annual CFF:
$291.84M-$120.64M(-29.25%)Summary
- As of today (August 17, 2025), ORA annual cash flow from financing activities is $291.84 million, with the most recent change of -$120.64 million (-29.25%) on December 31, 2024.
- During the last 3 years, ORA annual CFF has risen by +$103.94 million (+55.32%).
- ORA annual CFF is now -42.28% below its all-time high of $505.64 million, reached on December 31, 2020.
Performance
ORA Cash from financing Chart
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quarterly CFF:
$108.38M-$23.19M(-17.63%)Summary
- As of today (August 17, 2025), ORA quarterly cash flow from financing activities is $108.38 million, with the most recent change of -$23.19 million (-17.63%) on June 30, 2025.
- Over the past year, ORA quarterly CFF has increased by +$126.29 million (+705.08%).
- ORA quarterly CFF is now -68.68% below its all-time high of $346.02 million, reached on March 31, 2023.
Performance
ORA quarterly CFF Chart
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TTM CFF:
$284.85M+$126.29M(+79.65%)Summary
- As of today (August 17, 2025), ORA TTM cash flow from financing activities is $284.85 million, with the most recent change of +$126.29 million (+79.65%) on June 30, 2025.
- Over the past year, ORA TTM CFF has dropped by -$65.25 million (-18.64%).
- ORA TTM CFF is now -45.17% below its all-time high of $519.52 million, reached on March 31, 2023.
Performance
ORA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ORA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.3% | +705.1% | -18.6% |
| 3 y3 years | +55.3% | -35.6% | -21.0% |
| 5 y5 years | +10000.0% | +260.9% | +115.9% |
ORA Cash from financing Highs & Lows
| 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-year | -29.3% | +130.3% | -68.7% | +329.0% | -45.2% | +278.1% |
| 5 y | 5-year | -42.3% | >+9999.0% | -68.7% | +260.9% | -45.2% | +278.1% |
| alltime | all time | -42.3% | +388.4% | -68.7% | +161.1% | -45.2% | +197.9% |
ORA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $108.38M(-17.6%) | $284.85M(+79.7%) |
| Mar 2025 | - | $131.57M(+723.0%) | $158.55M(-45.7%) |
| Dec 2024 | $291.84M(-29.2%) | $15.99M(-44.7%) | $291.84M(-29.4%) |
| Sep 2024 | - | $28.91M(-261.4%) | $413.58M(+18.1%) |
| Jun 2024 | - | -$17.91M(-106.8%) | $350.10M(+5.7%) |
| Mar 2024 | - | $264.86M(+92.3%) | $331.31M(-19.7%) |
| Dec 2023 | $412.48M(+225.5%) | $137.73M(-498.3%) | $412.48M(+26.0%) |
| Sep 2023 | - | -$34.58M(-5.8%) | $327.36M(+4.1%) |
| Jun 2023 | - | -$36.70M(-110.6%) | $314.61M(-39.4%) |
| Mar 2023 | - | $346.02M(+557.7%) | $519.52M(+310.0%) |
| Dec 2022 | $126.71M(-32.6%) | $52.61M(-211.2%) | $126.71M(+68.2%) |
| Sep 2022 | - | -$47.33M(-128.1%) | $75.34M(-79.1%) |
| Jun 2022 | - | $168.22M(-459.5%) | $360.48M(+118.3%) |
| Mar 2022 | - | -$46.79M(-3858.2%) | $165.11M(-12.1%) |
| Dec 2021 | $187.90M(-62.8%) | $1.25M(-99.5%) | $187.90M(-62.5%) |
| Sep 2021 | - | $237.81M(-975.8%) | $500.64M(+40.5%) |
| Jun 2021 | - | -$27.15M(+13.1%) | $356.31M(+12.7%) |
| Mar 2021 | - | -$24.00M(-107.6%) | $316.12M(-37.5%) |
| Dec 2020 | $505.64M(>+9900.0%) | $313.99M(+235.9%) | $505.64M(+164.9%) |
| Sep 2020 | - | $93.47M(-238.8%) | $190.86M(+44.7%) |
| Jun 2020 | - | -$67.34M(-140.7%) | $131.95M(-32.7%) |
| Mar 2020 | - | $165.52M(<-9900.0%) | $196.06M(>+9900.0%) |
| Dec 2019 | $619.00K(-99.8%) | -$787.00K(-102.3%) | $619.00K(-98.3%) |
| Sep 2019 | - | $34.55M(-1173.6%) | $36.26M(+4.1%) |
| Jun 2019 | - | -$3.22M(-89.2%) | $34.82M(-79.9%) |
| Mar 2019 | - | -$29.93M(-185.9%) | $172.96M(-33.5%) |
| Dec 2018 | $260.10M(-700.8%) | $34.86M(+5.3%) | $260.10M(+12.1%) |
| Sep 2018 | - | $33.11M(-75.5%) | $231.93M(+31.6%) |
| Jun 2018 | - | $134.92M(+135.8%) | $176.17M(+1047.1%) |
| Mar 2018 | - | $57.22M(+755.8%) | $15.36M(-143.6%) |
| Dec 2017 | -$43.30M(-170.4%) | $6.69M(-129.5%) | -$35.26M(-126.5%) |
| Sep 2017 | - | -$22.65M(-12.5%) | $132.95M(+48.4%) |
| Jun 2017 | - | -$25.89M(-492.6%) | $89.60M(+7.1%) |
| Mar 2017 | - | $6.59M(-96.2%) | $83.63M(+35.9%) |
| Dec 2016 | $61.53M(-166.5%) | $174.90M(-365.0%) | $61.53M(-121.2%) |
| Sep 2016 | - | -$66.00M(+107.1%) | -$290.84M(+42.5%) |
| Jun 2016 | - | -$31.87M(+105.6%) | -$204.10M(+98.8%) |
| Mar 2016 | - | -$15.50M(-91.3%) | -$102.69M(+10.9%) |
| Dec 2015 | -$92.59M(-8.5%) | -$177.47M(-955.6%) | -$92.59M(-320.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$6.44M(-33.1%) | -$61.90M(+71.1%) |
| 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(+947.4%) |
| Sep 2006 | - | -$3.42M(-103.1%) | $16.17M(-82.6%) |
| Jun 2006 | - | $110.57M(-1028.0%) | $92.90M(-428.0%) |
| Mar 2006 | - | -$11.91M(-84.9%) | -$28.32M(-53.8%) |
| Dec 2005 | -$61.30M(-122.3%) | -$79.06M(-207.9%) | -$61.30M(-170.5%) |
| Sep 2005 | - | $73.30M(-788.7%) | $86.92M(+538.5%) |
| Jun 2005 | - | -$10.64M(-76.3%) | $13.61M(-43.9%) |
| Mar 2005 | - | -$44.90M(-164.9%) | $24.26M(-64.9%) |
| Dec 2004 | $275.00M(+30.1%) | $69.16M(-71.3%) | $69.16M(-71.3%) |
| Dec 2003 | $211.35M(+191.8%) | - | - |
| Dec 2003 | - | $241.05M | $241.05M |
| Dec 2002 | $72.42M(+32.0%) | - | - |
| Dec 2001 | $54.86M | - | - |
FAQ
- What is Ormat Technologies, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. annual CFF year-on-year change?
- What is Ormat Technologies, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. quarterly CFF year-on-year change?
- What is Ormat Technologies, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. TTM CFF year-on-year change?
What is Ormat Technologies, Inc. annual cash flow from financing activities?
The current annual CFF of ORA is $291.84M
What is the all time high annual CFF for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high annual cash flow from financing activities is $505.64M
What is Ormat Technologies, Inc. annual CFF year-on-year change?
Over the past year, ORA annual cash flow from financing activities has changed by -$120.64M (-29.25%)
What is Ormat Technologies, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ORA is $108.38M
What is the all time high quarterly CFF for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high quarterly cash flow from financing activities is $346.02M
What is Ormat Technologies, Inc. quarterly CFF year-on-year change?
Over the past year, ORA quarterly cash flow from financing activities has changed by +$126.29M (+705.08%)
What is Ormat Technologies, Inc. TTM cash flow from financing activities?
The current TTM CFF of ORA is $284.85M
What is the all time high TTM CFF for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high TTM cash flow from financing activities is $519.52M
What is Ormat Technologies, Inc. TTM CFF year-on-year change?
Over the past year, ORA TTM cash flow from financing activities has changed by -$65.25M (-18.64%)