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

Historic Net Cash Flow for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to -$66000.0.

  • Ormat Technologies' Net Cash Flow fell 10050.46% to -$66000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $28.7 million, marking a year-over-year increase of 40475.53%. This contributed to the annual value of -$81.4 million for FY2024, which is 23342.56% down from last year.
  • Ormat Technologies' Net Cash Flow amounted to -$66000.0 in Q3 2025, which was down 10050.46% from -$19.5 million recorded in Q2 2025.
  • In the past 5 years, Ormat Technologies' Net Cash Flow ranged from a high of $295.7 million in Q1 2023 and a low of -$209.0 million during Q3 2023
  • In the last 5 years, Ormat Technologies' Net Cash Flow had a median value of -$12.8 million in 2021 and averaged -$17.4 million.
  • Per our database at Business Quant, Ormat Technologies' Net Cash Flow crashed by 48862.73% in 2022 and then skyrocketed by 48353.32% in 2023.
  • Quarter analysis of 5 years shows Ormat Technologies' Net Cash Flow stood at -$12.8 million in 2021, then crashed by 105.77% to -$26.4 million in 2022, then soared by 483.53% to $101.4 million in 2023, then plummeted by 71.03% to $29.4 million in 2024, then crashed by 100.22% to -$66000.0 in 2025.
  • Its last three reported values are -$66000.0 in Q3 2025, -$19.5 million for Q2 2025, and $18.9 million during Q1 2025.