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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn |
| 10 | Eco Wave Power Global AB (publ) | 283.14 Mn | 283.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.97 Mn |
| Sep 30, 2025 | 6.56 Mn |
| Mar 31, 2025 | 10.28 Mn |
| Mar 31, 2024 | 12.25 Mn |
| Mar 31, 2023 | 7.34 Mn |
| Mar 31, 2022 | 5.44 Mn |
| Mar 31, 2021 | 5.39 Mn |
| Jun 30, 2020 | 1.31 Mn |
| Mar 31, 2020 | 6.27 Mn |
| Dec 31, 2019 | 599,000.00 |
| Sep 30, 2019 | 221,000.00 |
| Jun 30, 2019 | 999,000.00 |
| Mar 31, 2019 | 3.35 Mn |
| Dec 31, 2018 | 1.15 Mn |
| Mar 31, 2018 | 4.13 Mn |
| Dec 31, 2017 | -271,000.00 |
| Sep 30, 2017 | 12.65 Mn |
| Jun 30, 2017 | 2.32 Mn |
| Mar 31, 2017 | 1.41 Mn |
| Dec 31, 2016 | -1,000.00 |