ORA logo

Ormat Technologies (ORA) Cash from financing

annual CFF:

$287.92M-$92.05M(-24.23%)
December 31, 2024

Summary

  • As of today (May 31, 2025), ORA annual cash flow from financing activities is $287.92 million, with the most recent change of -$92.05 million (-24.23%) on December 31, 2024.
  • During the last 3 years, ORA annual CFF has risen by +$101.53 million (+54.47%).
  • ORA annual CFF is now -42.81% below its all-time high of $503.48 million, reached on December 31, 2020.

Performance

ORA Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherORAcash flow metrics

quarterly CFF:

$138.85M+$132.97M(+2259.04%)
March 31, 2025

Summary

  • As of today (May 31, 2025), ORA quarterly cash flow from financing activities is $138.85 million, with the most recent change of +$132.97 million (+2259.04%) on March 31, 2025.
  • Over the past year, ORA quarterly CFF has dropped by -$135.09 million (-49.31%).
  • ORA quarterly CFF is now -60.37% below its all-time high of $350.38 million, reached on March 31, 2023.

Performance

ORA quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherORAcash flow metrics

TTM CFF:

$152.82M-$135.09M(-46.92%)
March 31, 2025

Summary

  • As of today (May 31, 2025), ORA TTM cash flow from financing activities is $152.82 million, with the most recent change of -$135.09 million (-46.92%) on March 31, 2025.
  • Over the past year, ORA TTM CFF has dropped by -$150.70 million (-49.65%).
  • ORA TTM CFF is now -70.69% below its all-time high of $521.38 million, reached on March 31, 2023.

Performance

ORA TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherORAcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ORA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.2%-49.3%-49.6%
3 y3 years+54.5%+410.5%-7.1%
5 y5 years+5094.2%-17.4%-21.0%

ORA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.2%+128.0%-60.4%+311.9%-70.7%+103.8%
5 y5-year-42.8%+5094.2%-60.4%+308.3%-70.7%+103.8%
alltimeall time-42.8%+384.5%-60.4%+295.4%-70.7%+191.5%

ORA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$138.85M(+2259.0%)
$152.82M(-46.9%)
Dec 2024
$287.92M(-24.2%)
$5.89M(-78.1%)
$287.92M(-30.5%)
Sep 2024
-
$26.84M(-243.1%)
$414.43M(+28.7%)
Jun 2024
-
-$18.75M(-106.8%)
$322.07M(+6.1%)
Mar 2024
-
$273.94M(+106.9%)
$303.53M(-20.1%)
Dec 2023
$379.96M(+200.9%)
$132.40M(-302.1%)
$379.96M(+26.6%)
Sep 2023
-
-$65.52M(+75.7%)
$300.24M(-5.1%)
Jun 2023
-
-$37.29M(-110.6%)
$316.35M(-39.3%)
Mar 2023
-
$350.38M(+565.2%)
$521.38M(+312.9%)
Dec 2022
$126.27M(-32.3%)
$52.67M(-206.6%)
$126.27M(+68.4%)
Sep 2022
-
-$49.41M(-129.5%)
$74.97M(-79.2%)
Jun 2022
-
$167.73M(-475.1%)
$360.37M(+119.1%)
Mar 2022
-
-$44.72M(-3357.2%)
$164.47M(-11.8%)
Dec 2021
$186.38M(-63.0%)
$1.37M(-99.4%)
$186.38M(-62.6%)
Sep 2021
-
$235.99M(-937.8%)
$498.50M(+42.0%)
Jun 2021
-
-$28.17M(+23.5%)
$351.08M(+12.3%)
Mar 2021
-
-$22.81M(-107.3%)
$312.58M(-37.9%)
Dec 2020
$503.48M(-8833.4%)
$313.49M(+253.9%)
$503.48M(+166.6%)
Sep 2020
-
$88.57M(-232.8%)
$188.87M(+41.7%)
Jun 2020
-
-$66.67M(-139.7%)
$133.28M(-31.1%)
Mar 2020
-
$168.09M(<-9900.0%)
$193.37M(-3454.2%)
Dec 2019
-$5.76M(-102.3%)
-$1.12M(-103.4%)
-$5.76M(-121.6%)
Sep 2019
-
$32.98M(-600.7%)
$26.66M(+5.5%)
Jun 2019
-
-$6.59M(-78.8%)
$25.26M(-84.5%)
Mar 2019
-
-$31.04M(-199.1%)
$163.41M(-34.9%)
Dec 2018
$251.13M(-470.0%)
$31.31M(-0.9%)
$251.13M(+19.6%)
Sep 2018
-
$31.58M(-76.0%)
$209.91M(+37.9%)
Jun 2018
-
$131.56M(+132.1%)
$152.24M(-1327.3%)
Mar 2018
-
$56.68M(-671.5%)
-$12.40M(-81.7%)
Dec 2017
-$67.88M(-255.9%)
-$9.92M(-62.0%)
-$67.88M(-159.4%)
Sep 2017
-
-$26.09M(-21.1%)
$114.27M(+64.9%)
Jun 2017
-
-$33.08M(-2858.6%)
$69.31M(+7.3%)
Mar 2017
-
$1.20M(-99.3%)
$64.58M(+48.3%)
Dec 2016
$43.54M(-6.6%)
$172.23M(-342.4%)
$43.54M(-126.1%)
Sep 2016
-
-$71.04M(+87.9%)
-$166.94M(+122.1%)
Jun 2016
-
-$37.80M(+90.5%)
-$75.15M(-333.5%)
Mar 2016
-
-$19.84M(-48.1%)
$32.19M(-31.0%)
Dec 2015
$46.63M(-146.1%)
-$38.25M(-284.4%)
$46.63M(+11.2%)
Sep 2015
-
$20.74M(-70.2%)
$41.92M(+184.3%)
Jun 2015
-
$69.54M(-1388.7%)
$14.75M(-122.9%)
Mar 2015
-
-$5.40M(-87.4%)
-$64.41M(-36.3%)
Dec 2014
-$101.20M
-$42.96M(+567.4%)
-$101.20M(+63.5%)
Sep 2014
-
-$6.44M(-33.1%)
-$61.90M(+71.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$9.62M(-77.2%)
-$36.17M(-30.6%)
Mar 2014
-
-$42.18M(+1052.5%)
-$52.09M(-185.2%)
Dec 2013
$61.12M(-378.6%)
-$3.66M(-119.0%)
$61.12M(-46.4%)
Sep 2013
-
$19.30M(-175.5%)
$113.97M(+84.4%)
Jun 2013
-
-$25.54M(-136.0%)
$61.80M(+40.7%)
Mar 2013
-
$71.03M(+44.4%)
$43.94M(-300.3%)
Dec 2012
-$21.94M(-109.7%)
$49.20M(-249.6%)
-$21.94M(-157.3%)
Sep 2012
-
-$32.88M(-24.2%)
$38.27M(-70.4%)
Jun 2012
-
-$43.41M(-942.3%)
$129.33M(-27.3%)
Mar 2012
-
$5.15M(-95.3%)
$177.77M(-21.1%)
Dec 2011
$225.34M(+62.2%)
$109.41M(+88.1%)
$225.34M(+26.2%)
Sep 2011
-
$58.18M(+1054.3%)
$178.55M(+28.7%)
Jun 2011
-
$5.04M(-90.4%)
$138.72M(-22.1%)
Mar 2011
-
$52.72M(-15.8%)
$178.10M(+28.2%)
Dec 2010
$138.93M(-25.7%)
$62.62M(+241.4%)
$138.93M(+30.5%)
Sep 2010
-
$18.34M(-58.7%)
$106.43M(-18.4%)
Jun 2010
-
$44.42M(+228.0%)
$130.49M(-9.1%)
Mar 2010
-
$13.54M(-55.0%)
$143.59M(-23.2%)
Dec 2009
$187.04M(-30.5%)
$30.12M(-29.0%)
$187.04M(-15.6%)
Sep 2009
-
$42.40M(-26.3%)
$221.48M(+26.2%)
Jun 2009
-
$57.53M(+1.0%)
$175.51M(-42.3%)
Mar 2009
-
$56.99M(-11.7%)
$304.28M(+13.0%)
Dec 2008
$269.29M(+218.5%)
$64.56M(-1907.5%)
$269.29M(-1.7%)
Sep 2008
-
-$3.57M(-101.9%)
$273.86M(+3.7%)
Jun 2008
-
$186.30M(+747.1%)
$264.00M(+98.9%)
Mar 2008
-
$21.99M(-68.2%)
$132.72M(+56.9%)
Dec 2007
$84.56M(-50.1%)
$69.14M(-614.8%)
$84.56M(-5.6%)
Sep 2007
-
-$13.43M(-124.4%)
$89.58M(-10.0%)
Jun 2007
-
$55.01M(-310.3%)
$99.58M(-35.8%)
Mar 2007
-
-$26.16M(-135.3%)
$155.14M(-8.4%)
Dec 2006
$169.39M(-376.3%)
$74.16M(-2267.1%)
$169.39M(+85.1%)
Sep 2006
-
-$3.42M(-103.1%)
$91.50M(-1.5%)
Jun 2006
-
$110.57M(-1028.0%)
$92.90M(-428.0%)
Mar 2006
-
-$11.91M(+219.2%)
-$28.32M(-53.8%)
Dec 2005
-$61.30M(-122.3%)
-$3.73M(+84.3%)
-$61.30M(-629.1%)
Sep 2005
-
-$2.03M(-81.0%)
$11.59M(-450.2%)
Jun 2005
-
-$10.64M(-76.3%)
-$3.31M(-104.3%)
Mar 2005
-
-$44.90M(-164.9%)
$76.72M(-72.1%)
Dec 2004
$275.00M(+30.1%)
$69.16M(-508.7%)
$275.00M(+33.6%)
Sep 2004
-
-$16.92M(-124.4%)
$205.84M(-7.6%)
Jun 2004
-
$69.39M(-54.8%)
$222.77M(+45.2%)
Mar 2004
-
$153.38M
$153.38M
Dec 2003
$211.35M(+191.8%)
-
-
Dec 2002
$72.42M
-
-

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 $287.92M

What is the all time high annual CFF for Ormat Technologies?

Ormat Technologies all-time high annual cash flow from financing activities is $503.48M

What is Ormat Technologies annual CFF year-on-year change?

Over the past year, ORA annual cash flow from financing activities has changed by -$92.05M (-24.23%)

What is Ormat Technologies quarterly cash flow from financing activities?

The current quarterly CFF of ORA is $138.85M

What is the all time high quarterly CFF for Ormat Technologies?

Ormat Technologies all-time high quarterly cash flow from financing activities is $350.38M

What is Ormat Technologies quarterly CFF year-on-year change?

Over the past year, ORA quarterly cash flow from financing activities has changed by -$135.09M (-49.31%)

What is Ormat Technologies TTM cash flow from financing activities?

The current TTM CFF of ORA is $152.82M

What is the all time high TTM CFF for Ormat Technologies?

Ormat Technologies all-time high TTM cash flow from financing activities is $521.38M

What is Ormat Technologies TTM CFF year-on-year change?

Over the past year, ORA TTM cash flow from financing activities has changed by -$150.70M (-49.65%)
On this page