Annual CFF
$379.96 M
+$253.69 M+200.91%
31 December 2023
Summary:
Ormat Technologies annual cash flow from financing activities is currently $379.96 million, with the most recent change of +$253.69 million (+200.91%) on 31 December 2023. During the last 3 years, it has fallen by -$123.51 million (-24.53%). ORA annual CFF is now -24.53% below its all-time high of $503.48 million, reached on 31 December 2020.ORA Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
$26.84 M
+$45.59 M+243.12%
30 September 2024
Summary:
Ormat Technologies quarterly cash flow from financing activities is currently $26.84 million, with the most recent change of +$45.59 million (+243.12%) on 30 September 2024. Over the past year, it has increased by +$92.36 million (+140.96%). ORA quarterly CFF is now -92.34% below its all-time high of $350.38 million, reached on 31 March 2023.ORA Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
$414.43 M
+$92.36 M+28.68%
30 September 2024
Summary:
Ormat Technologies TTM cash flow from financing activities is currently $414.43 million, with the most recent change of +$92.36 million (+28.68%) on 30 September 2024. Over the past year, it has increased by +$114.19 million (+38.03%). ORA TTM CFF is now -20.51% below its all-time high of $521.38 million, reached on 31 March 2023.ORA TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
ORA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +200.9% | +141.0% | +38.0% |
| 3 y3 years | -24.5% | -88.6% | -16.9% |
| 5 y5 years | +51.3% | -18.6% | +1454.5% |
ORA Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -24.5% | +200.9% | -92.3% | +141.0% | -20.5% | +452.8% |
| 5 y | 5 years | -24.5% | +6690.9% | -92.3% | +140.3% | -20.5% | +7288.7% |
| alltime | all time | -24.5% | +475.5% | -92.3% | +137.8% | -20.5% | +348.3% |
Ormat Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $26.84 M(-243.1%) | $414.43 M(+28.7%) |
| June 2024 | - | -$18.75 M(-106.8%) | $322.07 M(+6.1%) |
| Mar 2024 | - | $273.94 M(+106.9%) | $303.53 M(-20.1%) |
| Dec 2023 | $379.96 M(+200.9%) | $132.40 M(-302.1%) | $379.96 M(+26.6%) |
| Sept 2023 | - | -$65.52 M(+75.7%) | $300.24 M(-5.1%) |
| June 2023 | - | -$37.29 M(-110.6%) | $316.35 M(-39.3%) |
| Mar 2023 | - | $350.38 M(+565.2%) | $521.38 M(+312.9%) |
| Dec 2022 | $126.27 M(-32.3%) | $52.67 M(-206.6%) | $126.27 M(+68.4%) |
| Sept 2022 | - | -$49.41 M(-129.5%) | $74.97 M(-79.2%) |
| June 2022 | - | $167.73 M(-475.1%) | $360.37 M(+119.1%) |
| Mar 2022 | - | -$44.72 M(-3357.2%) | $164.47 M(-11.8%) |
| Dec 2021 | $186.38 M(-63.0%) | $1.37 M(-99.4%) | $186.38 M(-62.6%) |
| Sept 2021 | - | $235.99 M(-937.8%) | $498.50 M(+42.0%) |
| June 2021 | - | -$28.17 M(+23.5%) | $351.08 M(+12.3%) |
| Mar 2021 | - | -$22.81 M(-107.3%) | $312.58 M(-37.9%) |
| Dec 2020 | $503.48 M(-8833.4%) | $313.49 M(+253.9%) | $503.48 M(+166.6%) |
| Sept 2020 | - | $88.57 M(-232.8%) | $188.87 M(+41.7%) |
| June 2020 | - | -$66.67 M(-139.7%) | $133.28 M(-31.1%) |
| Mar 2020 | - | $168.09 M(<-9900.0%) | $193.37 M(-3454.2%) |
| Dec 2019 | -$5.76 M(-102.3%) | -$1.12 M(-103.4%) | -$5.76 M(-121.6%) |
| Sept 2019 | - | $32.98 M(-600.7%) | $26.66 M(+5.5%) |
| June 2019 | - | -$6.59 M(-78.8%) | $25.26 M(-84.5%) |
| Mar 2019 | - | -$31.04 M(-199.1%) | $163.41 M(-34.9%) |
| Dec 2018 | $251.13 M(-470.0%) | $31.31 M(-0.9%) | $251.13 M(+19.6%) |
| Sept 2018 | - | $31.58 M(-76.0%) | $209.91 M(+37.9%) |
| June 2018 | - | $131.56 M(+132.1%) | $152.24 M(-1327.3%) |
| Mar 2018 | - | $56.68 M(-671.5%) | -$12.40 M(-81.7%) |
| Dec 2017 | -$67.88 M(-255.9%) | -$9.92 M(-62.0%) | -$67.88 M(-159.4%) |
| Sept 2017 | - | -$26.09 M(-21.1%) | $114.27 M(+64.9%) |
| June 2017 | - | -$33.08 M(-2858.6%) | $69.31 M(+7.3%) |
| Mar 2017 | - | $1.20 M(-99.3%) | $64.58 M(+48.3%) |
| Dec 2016 | $43.54 M(-6.6%) | $172.23 M(-342.4%) | $43.54 M(-126.1%) |
| Sept 2016 | - | -$71.04 M(+87.9%) | -$166.94 M(+122.1%) |
| June 2016 | - | -$37.80 M(+90.5%) | -$75.15 M(-333.5%) |
| Mar 2016 | - | -$19.84 M(-48.1%) | $32.19 M(-31.0%) |
| Dec 2015 | $46.63 M(-146.1%) | -$38.25 M(-284.4%) | $46.63 M(+11.2%) |
| Sept 2015 | - | $20.74 M(-70.2%) | $41.92 M(+184.3%) |
| June 2015 | - | $69.54 M(-1388.7%) | $14.75 M(-122.9%) |
| Mar 2015 | - | -$5.40 M(-87.4%) | -$64.41 M(-36.3%) |
| Dec 2014 | -$101.20 M | -$42.96 M(+567.4%) | -$101.20 M(+63.5%) |
| Sept 2014 | - | -$6.44 M(-33.1%) | -$61.90 M(+71.1%) |
| June 2014 | - | -$9.62 M(-77.2%) | -$36.17 M(-30.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$42.18 M(+1052.5%) | -$52.09 M(-185.2%) |
| Dec 2013 | $61.12 M(-378.6%) | -$3.66 M(-119.0%) | $61.12 M(-46.4%) |
| Sept 2013 | - | $19.30 M(-175.5%) | $113.97 M(+84.4%) |
| June 2013 | - | -$25.54 M(-136.0%) | $61.80 M(+40.7%) |
| Mar 2013 | - | $71.03 M(+44.4%) | $43.94 M(-300.3%) |
| Dec 2012 | -$21.94 M(-109.7%) | $49.20 M(-249.6%) | -$21.94 M(-157.3%) |
| Sept 2012 | - | -$32.88 M(-24.2%) | $38.27 M(-70.4%) |
| June 2012 | - | -$43.41 M(-942.3%) | $129.33 M(-27.3%) |
| Mar 2012 | - | $5.15 M(-95.3%) | $177.77 M(-21.1%) |
| Dec 2011 | $225.34 M(+62.2%) | $109.41 M(+88.1%) | $225.34 M(+26.2%) |
| Sept 2011 | - | $58.18 M(+1054.3%) | $178.55 M(+28.7%) |
| June 2011 | - | $5.04 M(-90.4%) | $138.72 M(-22.1%) |
| Mar 2011 | - | $52.72 M(-15.8%) | $178.10 M(+28.2%) |
| Dec 2010 | $138.93 M(-25.7%) | $62.62 M(+241.4%) | $138.93 M(+30.5%) |
| Sept 2010 | - | $18.34 M(-58.7%) | $106.43 M(-18.4%) |
| June 2010 | - | $44.42 M(+228.0%) | $130.49 M(-9.1%) |
| Mar 2010 | - | $13.54 M(-55.0%) | $143.59 M(-23.2%) |
| Dec 2009 | $187.04 M(-30.5%) | $30.12 M(-29.0%) | $187.04 M(-15.6%) |
| Sept 2009 | - | $42.40 M(-26.3%) | $221.48 M(+26.2%) |
| June 2009 | - | $57.53 M(+1.0%) | $175.51 M(-42.3%) |
| Mar 2009 | - | $56.99 M(-11.7%) | $304.28 M(+13.0%) |
| Dec 2008 | $269.29 M(+218.5%) | $64.56 M(-1907.5%) | $269.29 M(-1.7%) |
| Sept 2008 | - | -$3.57 M(-101.9%) | $273.86 M(+3.7%) |
| June 2008 | - | $186.30 M(+747.1%) | $264.00 M(+98.9%) |
| Mar 2008 | - | $21.99 M(-68.2%) | $132.72 M(+56.9%) |
| Dec 2007 | $84.56 M(-50.1%) | $69.14 M(-614.8%) | $84.56 M(-5.6%) |
| Sept 2007 | - | -$13.43 M(-124.4%) | $89.58 M(-10.0%) |
| June 2007 | - | $55.01 M(-310.3%) | $99.58 M(-35.8%) |
| Mar 2007 | - | -$26.16 M(-135.3%) | $155.14 M(-8.4%) |
| Dec 2006 | $169.39 M(-376.3%) | $74.16 M(-2267.1%) | $169.39 M(+85.1%) |
| Sept 2006 | - | -$3.42 M(-103.1%) | $91.50 M(-1.5%) |
| June 2006 | - | $110.57 M(-1028.0%) | $92.90 M(-428.0%) |
| Mar 2006 | - | -$11.91 M(+219.2%) | -$28.32 M(-53.8%) |
| Dec 2005 | -$61.30 M(-122.3%) | -$3.73 M(+84.3%) | -$61.30 M(-629.1%) |
| Sept 2005 | - | -$2.03 M(-81.0%) | $11.59 M(-450.2%) |
| June 2005 | - | -$10.64 M(-76.3%) | -$3.31 M(-104.3%) |
| Mar 2005 | - | -$44.90 M(-164.9%) | $76.72 M(-72.1%) |
| Dec 2004 | $275.00 M(+30.1%) | $69.16 M(-508.7%) | $275.00 M(+33.6%) |
| Sept 2004 | - | -$16.92 M(-124.4%) | $205.84 M(-7.6%) |
| June 2004 | - | $69.39 M(-54.8%) | $222.77 M(+45.2%) |
| Mar 2004 | - | $153.38 M | $153.38 M |
| Dec 2003 | $211.35 M(+191.8%) | - | - |
| Dec 2002 | $72.42 M | - | - |
FAQ
- What is Ormat Technologies annual cash flow from financing activities?
- What is the all time high annual CFF for Ormat Technologies?
- What is Ormat Technologies annual CFF year-on-year change?
- What is Ormat Technologies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ormat Technologies?
- What is Ormat Technologies quarterly CFF year-on-year change?
- What is Ormat Technologies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ormat Technologies?
- What is Ormat Technologies TTM CFF year-on-year change?
What is Ormat Technologies annual cash flow from financing activities?
The current annual CFF of ORA is $379.96 M
What is the all time high annual CFF for Ormat Technologies?
Ormat Technologies all-time high annual cash flow from financing activities is $503.48 M
What is Ormat Technologies annual CFF year-on-year change?
Over the past year, ORA annual cash flow from financing activities has changed by +$253.69 M (+200.91%)
What is Ormat Technologies quarterly cash flow from financing activities?
The current quarterly CFF of ORA is $26.84 M
What is the all time high quarterly CFF for Ormat Technologies?
Ormat Technologies all-time high quarterly cash flow from financing activities is $350.38 M
What is Ormat Technologies quarterly CFF year-on-year change?
Over the past year, ORA quarterly cash flow from financing activities has changed by +$92.36 M (+140.96%)
What is Ormat Technologies TTM cash flow from financing activities?
The current TTM CFF of ORA is $414.43 M
What is the all time high TTM CFF for Ormat Technologies?
Ormat Technologies all-time high TTM cash flow from financing activities is $521.38 M
What is Ormat Technologies TTM CFF year-on-year change?
Over the past year, ORA TTM cash flow from financing activities has changed by +$114.19 M (+38.03%)