annual CFF:
$287.92M-$92.05M(-24.23%)Summary
- As of today (June 22, 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
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quarterly CFF:
$138.85M+$132.97M(+2259.04%)Summary
- As of today (June 22, 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
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TTM CFF:
$152.82M-$135.09M(-46.92%)Summary
- As of today (June 22, 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
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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 | -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
| 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 | -24.2% | +128.0% | -60.4% | +311.9% | -70.7% | +103.8% |
| 5 y | 5-year | -42.8% | +5094.2% | -60.4% | +308.3% | -70.7% | +103.8% |
| alltime | all time | -42.8% | +384.5% | -60.4% | +295.4% | -70.7% | +191.5% |
ORA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)