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

Ormat Technologies' quarterly Other financing activities came in at $1.3 million in Q3 2025, up 200.0% quarter-over-quarter from -$1.3 million in Q2 2025.

Ormat Technologies has reported Other financing activities for 17 years, with the latest figure at $1.3 million in Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities changed N/A year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at $10.3 million (down 16.12% YoY), and the FY2025 full-year result was $10.3 million, down 16.12% from the prior year.
  • Other financing activities for Q3 2025 stood at $1.3 million, up from -$1.3 million in the prior quarter.
  • The five-year high for Other financing activities was $11.1 million in Q2 2024, with the low at -$5.1 million in Q2 2022.
  • Average Other financing activities over 5 years is $1.8 million, with a median of $1.0 million recorded in 2023.
  • Year-over-year, Other financing activities slumped 274.87% in 2021 and jumped 2266.52% in 2022.
  • Tracing ORA's Other financing activities over 5 years: stood at -$1.1 million in 2021, then soared by 178.3% to $866000.0 in 2022, then grew by 23.56% to $1.1 million in 2023, then soared by 940.47% to $11.1 million in 2024, then plunged by 88.22% to $1.3 million in 2025.
  • The last three Other financing activities figures came in at $1.3 million (Q3 2025), -$1.3 million (Q2 2025), and $10.3 million (Q1 2025), per Business Quant data.

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
Sep 30, 2025 1.31 Mn
Sep 30, 2025 1.31 Mn
Jun 30, 2025 -1.31 Mn
Jun 30, 2025 -1.31 Mn
Mar 31, 2025 10.28 Mn
Mar 31, 2025 10.28 Mn
Jun 30, 2024 11.13 Mn
Jun 30, 2024 11.13 Mn
Mar 31, 2024 1.12 Mn
Mar 31, 2024 1.12 Mn
Dec 31, 2023 1.07 Mn
Dec 31, 2023 1.07 Mn
Sep 30, 2023 1.05 Mn
Sep 30, 2023 1.05 Mn
Jun 30, 2023 1.26 Mn
Jun 30, 2023 1.26 Mn
Mar 31, 2023 857,000.00
Mar 31, 2023 857,000.00
Dec 31, 2022 866,000.00
Dec 31, 2022 866,000.00
Sep 30, 2022 459,000.00
Sep 30, 2022 459,000.00
Jun 30, 2022 -5.07 Mn
Jun 30, 2022 -5.07 Mn
Mar 31, 2022 5.44 Mn
Mar 31, 2022 5.44 Mn
Dec 31, 2021 -1.11 Mn
Dec 31, 2021 -1.11 Mn
Sep 30, 2021 -2.94 Mn
Sep 30, 2021 -2.94 Mn
Jun 30, 2021 5.16 Mn
Jun 30, 2021 5.16 Mn
Mar 31, 2021 230,000.00
Mar 31, 2021 230,000.00
Dec 31, 2020 5.22 Mn
Dec 31, 2020 5.22 Mn
Sep 30, 2020 1.68 Mn
Sep 30, 2020 1.68 Mn
Jun 30, 2020 -5.59 Mn
Jun 30, 2020 -5.59 Mn
Mar 31, 2020 6.27 Mn
Mar 31, 2020 6.27 Mn
Dec 31, 2019 599,000.00
Dec 31, 2019 599,000.00
Sep 30, 2019 1.22 Mn
Sep 30, 2019 1.22 Mn
Jun 30, 2019 2.12 Mn
Jun 30, 2019 2.12 Mn
Mar 31, 2019 1.22 Mn
Mar 31, 2019 1.22 Mn
Dec 31, 2018 2.29 Mn
Dec 31, 2018 2.29 Mn
Sep 30, 2018 -1.13 Mn
Sep 30, 2018 -1.13 Mn
Jun 30, 2018 3.11 Mn
Jun 30, 2018 3.11 Mn
Mar 31, 2018 1.02 Mn
Mar 31, 2018 1.02 Mn
Dec 31, 2017 638,000.00
Dec 31, 2017 638,000.00
Sep 30, 2017 2.64 Mn
Sep 30, 2017 2.64 Mn
Jun 30, 2017 606,000.00
Jun 30, 2017 606,000.00
Mar 31, 2017 1.41 Mn
Mar 31, 2017 1.41 Mn
Dec 31, 2016 4.43 Mn
Dec 31, 2016 4.43 Mn
Sep 30, 2016 -959,000.00
Sep 30, 2016 -959,000.00
Jun 30, 2016 1.34 Mn
Jun 30, 2016 1.34 Mn
Mar 31, 2016 1.59 Mn
Mar 31, 2016 1.59 Mn
Dec 31, 2015 3.66 Mn
Dec 31, 2015 3.66 Mn
Sep 30, 2015 -2.00 Mn
Sep 30, 2015 -2.00 Mn
Jun 30, 2015 1.49 Mn
Jun 30, 2015 1.49 Mn
Mar 31, 2015 2.16 Mn
Mar 31, 2015 2.16 Mn
Dec 31, 2014 61,000.00
Dec 31, 2014 61,000.00
Sep 30, 2014 2.05 Mn
Sep 30, 2014 2.05 Mn
Jun 30, 2014 2.28 Mn
Jun 30, 2014 2.28 Mn
Mar 31, 2014 391,000.00
Mar 31, 2014 391,000.00
Dec 31, 2013 -9.97 Mn
Dec 31, 2013 -9.97 Mn
Jun 30, 2013 11.84 Mn
Jun 30, 2013 11.84 Mn
Mar 31, 2013 47,000.00
Mar 31, 2013 47,000.00
Dec 31, 2012 1.02 Mn
Dec 31, 2012 1.02 Mn
Sep 30, 2012 907,000.00
Sep 30, 2012 907,000.00
Jun 30, 2012 904,000.00
Jun 30, 2012 904,000.00
Mar 31, 2012 366,000.00
Mar 31, 2012 366,000.00
Dec 31, 2011 -2.97 Mn
Dec 31, 2011 -2.97 Mn
Sep 30, 2011 3.18 Mn
Sep 30, 2011 3.18 Mn
Jun 30, 2011 1.08 Mn
Jun 30, 2011 1.08 Mn
Mar 31, 2011 1.30 Mn
Mar 31, 2011 1.30 Mn
Dec 31, 2010 809,000.00
Dec 31, 2010 809,000.00
Sep 30, 2010 446,000.00
Sep 30, 2010 446,000.00
Jun 30, 2010 25,000.00
Jun 30, 2010 25,000.00
Mar 31, 2010 22,000.00
Mar 31, 2010 22,000.00
Dec 31, 2009 665,000.00
Dec 31, 2009 665,000.00
Sep 30, 2009 12,000.00
Sep 30, 2009 12,000.00