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| Date | Value |
|---|---|
| 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 |