KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn

Historic Data

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DateValue
Dec 31, 2025 113,837.88%
Sep 30, 2025 99.66%
Jun 30, 2025 -203.11%
Mar 31, 2025 -35.59%
Dec 31, 2024 124.51%
Sep 30, 2024 109.68%
Jun 30, 2024 -1,294.31%
Mar 31, 2024 -88.83%
Dec 31, 2023 148.50%
Sep 30, 2023 -64.55%
Jun 30, 2023 -142.96%
Mar 31, 2023 1,218.70%
Dec 31, 2022 74.34%
Sep 30, 2022 -189.14%
Jun 30, 2022 212.97%
Mar 31, 2022 -696.30%
Dec 31, 2021 -148.46%
Sep 30, 2021 119.59%
Jun 30, 2021 -89.59%
Mar 31, 2021 -128.94%
Dec 31, 2020 529.68%
Sep 30, 2020 155.72%
Jun 30, 2020 -142.08%
Mar 31, 2020 705.10%
Dec 31, 2019 -5,522.00%
Sep 30, 2019 -105.56%
Jun 30, 2019 294.26%
Mar 31, 2019 -119.69%
Dec 31, 2018 87.27%
Sep 30, 2018 15.34%
Jun 30, 2018 27.07%
Mar 31, 2018 136.37%
Dec 31, 2017 51.95%
Sep 30, 2017 27.21%
Jun 30, 2017 -117.07%
Mar 31, 2017 -124.39%
Dec 31, 2016 221.87%
Sep 30, 2016 -332.63%
Jun 30, 2016 217.74%
Mar 31, 2016 -360.27%
Dec 31, 2015 -57.56%
Sep 30, 2015 -49.39%
Jun 30, 2015 119.52%
Mar 31, 2015 1,472.99%
Dec 31, 2014 94.10%
Sep 30, 2014 -217.01%
Jun 30, 2014 441.50%
Mar 31, 2014 -143.01%
Dec 31, 2013 235.05%
Sep 30, 2013 122.77%
Jun 30, 2013 -219.23%
Mar 31, 2013 -130.93%
Dec 31, 2012 199.81%
Sep 30, 2012 -62.94%
Jun 30, 2012 -16.92%
Mar 31, 2012 -137.51%
Dec 31, 2011 176.88%
Sep 30, 2011 302.38%
Jun 30, 2011 108.69%
Mar 31, 2011 -225.51%
Dec 31, 2010 777.60%
Sep 30, 2010 -144.70%
Jun 30, 2010 446.81%
Mar 31, 2010 -112.27%
Dec 31, 2009 201.26%