Ormat Technologies (ORA) Other financing activities (2009 - 2025)

Ormat Technologies (ORA) posted quarterly Other financing activities of -$16.8 million for Q4 2025, down 224.22% year-over-year from $13.6 million in Q4 2024, and down 356.62% quarter-over-quarter from $6.6 million in Q3 2025.

Ormat Technologies (ORA) Other financing activities (2009 - 2025) Analysis & Trends

Ormat Technologies' Other financing activities history runs 17 years deep, the most recent figure standing at -$16.8 million for Q4 2025.

  • In Q4 2025, Other financing activities fell 224.22% year-over-year to -$16.8 million; the TTM figure through Sep 2025 stood at $11.6 million (down 4.95% YoY), while the FY2024 annual figure was $7.1 million, down 3.86% from the prior year.
  • Other financing activities for Q4 2025 stood at -$16.8 million, down from $6.6 million in the prior quarter.
  • The five-year high for Other financing activities was $12.2 million in Q2 2024, with the low at -$16.8 million in Q4 2025.
  • The 5-year median for Other financing activities is $187000.0 (2022), against an average of $1.2 million.
  • Peak annual rise in Other financing activities reached 18583.64% in 2025, while the deepest fall reached 224.22% in 2025.
  • Ormat Technologies' Other financing activities stood at -$5.4 million in 2021, then surged by 200.2% to $5.4 million in 2022, then surged by 35.42% to $7.3 million in 2023, then tumbled by 171.0% to -$5.2 million in 2024, then slumped by 224.22% to -$16.8 million in 2025.
  • Business Quant data shows ORA's Other financing activities at -$16.8 million in Q4 2025, $6.6 million in Q3 2025, and $10.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn -
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn
10 Eco Wave Power Global AB (publ) 342.25 Mn 342.25 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.84 Mn
Dec 31, 2025 -16.84 Mn
Sep 30, 2025 6.56 Mn
Sep 30, 2025 6.56 Mn
Mar 31, 2025 10.28 Mn
Mar 31, 2025 10.28 Mn
Dec 31, 2024 -5.19 Mn
Dec 31, 2024 -5.19 Mn
Jun 30, 2024 12.20 Mn
Jun 30, 2024 12.20 Mn
Mar 31, 2024 55,000.00
Mar 31, 2024 55,000.00
Sep 30, 2023 7.31 Mn
Sep 30, 2023 7.31 Mn
Mar 31, 2023 27,000.00
Mar 31, 2023 27,000.00
Dec 31, 2022 5.40 Mn
Dec 31, 2022 5.40 Mn
Sep 30, 2022 -332,000.00
Sep 30, 2022 -332,000.00