KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ormat Technologies (ORA) Net Cash Flow (2016 - 2025)

Ormat Technologies has reported Net Cash Flow over the past 17 years, most recently at $75.1 million for Q4 2025.

Quarterly results put Net Cash Flow at $75.1 million for Q4 2025, up 155.63% from a year ago — trailing twelve months through Dec 2025 was $74.4 million (up 191.39% YoY), and the annual figure for FY2025 was $74.4 million, up 191.39%.
Net Cash Flow for Q4 2025 was $75.1 million at Ormat Technologies, up from -$66000.0 in the prior quarter.
Over the last five years, Net Cash Flow for ORA hit a ceiling of $295.7 million in Q1 2023 and a floor of -$209.0 million in Q3 2023.
Median Net Cash Flow over the past 5 years was -$6.5 million (2021), compared with a mean of -$12.8 million.
Biggest five-year swings in Net Cash Flow: plummeted 488.63% in 2022 and later skyrocketed 483.53% in 2023.
Ormat Technologies' Net Cash Flow stood at -$12.8 million in 2021, then tumbled by 105.77% to -$26.4 million in 2022, then skyrocketed by 483.53% to $101.4 million in 2023, then tumbled by 71.03% to $29.4 million in 2024, then soared by 155.63% to $75.1 million in 2025.
The last three reported values for Net Cash Flow were $75.1 million (Q4 2025), -$66000.0 (Q3 2025), and -$19.5 million (Q2 2025) per Business Quant data.