Ormat Technologies (ORA) Net Cash Flow (2009 - 2025)

Ormat Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $75.1 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 155.63% year-over-year to $75.1 million; the TTM figure through Dec 2025 stood at $74.4 million (up 191.39% YoY), while the FY2025 annual figure was $74.4 million, up 191.39% from the prior year.
• Net Cash Flow for Q4 2025 stood at $75.1 million, up from -$66000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $295.7 million in Q1 2023, with the low at -$209.0 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$6.5 million (2021), against an average of -$12.8 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 488.63% in 2022, then jumped 483.53% in 2023.
• Ormat Technologies' Net Cash Flow stood at -$12.8 million in 2021, then sank by 105.77% to -$26.4 million in 2022, then surged by 483.53% to $101.4 million in 2023, then sank by 71.03% to $29.4 million in 2024, then jumped by 155.63% to $75.1 million in 2025.
• Business Quant data shows ORA's Net Cash Flow at $75.1 million in Q4 2025, -$66000.0 in Q3 2025, and -$19.5 million in Q2 2025.