Annual CFF
$291.84M$120.64M-29.25%
Summary
- Current Value
- As of today, ORA annual cash from financing is $291.84M, down -29.25% on
- Historical Performance
- ORA annual cash from financing is up +55.32% over the past 3 years, and up +47047.17% over the past 5 years
- All-Time High Comparison
- ORA annual cash from financing is currently -42.28% below its historical high of $505.64M set on
- 3-Year Low Comparison
- ORA annual cash from financing is +130.32% above its 3-year low of $126.71M reached on an earlier date
- Sector Comparison
- ORA annual cash from financing is higher than 61.95% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $291.84M | -29.3% | +55.3% | +10000.0% | +56.0% | |
| Quarterly Cash From Financing | $106.24M | +267.5% | +324.5% | +13.7% | +479.2% | |
| TTM Cash From Financing | $362.18M | -12.4% | +380.7% | +89.8% | +240.3% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Cash From Operations | $410.92M | +32.8% | +60.5% | +73.8% | +271.0% | |
| Annual Cash From Investing | -$784.18M | -18.7% | -22.6% | -200.5% | -174.2% | |
| Annual Dividends Paid | $29.11M | +2.5% | +7.9% | +30.0% | +156.5% | |
| Annual Total Debt | $2.45B | +15.9% | +26.7% | +93.2% | +286.4% | |
| Shares Outstanding | 60.78M | +0.5% | +8.3% | +8.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $412.48M | -29.3% | |
| 5Y | $505.64M | N/A | -42.3% |
| All | $505.64M | -42.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.71M | N/A | +130.3% |
| 5Y | $126.71M | +130.3% | |
| All | -$101.20M | +388.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ORA?
As of today, ORA annual cash from financing is $291.84M
What is 1-year change in ORA annual cash from financing?
ORA annual cash from financing is down -29.25% year-over-year
What is 3-year change in ORA annual cash from financing?
ORA annual cash from financing is up +55.32% over the past 3 years
How far is ORA annual cash from financing from its all-time high?
ORA annual cash from financing is currently -42.28% below its historical high of $505.64M set on December 31, 2020
How does ORA annual cash from financing rank versus sector peers?
ORA annual cash from financing is higher than 61.95% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly CFF
$106.24M$2.14M-1.98%
Summary
- Current Value
- As of today, ORA quarterly cash from financing is $106.24M, down -1.98% on
- Historical Performance
- ORA quarterly cash from financing is up +267.54% year-over-year, and up +324.46% over the past 3 years
- All-Time High Comparison
- ORA quarterly cash from financing is currently -69.30% below its historical high of $346.03M set on
- 3-Year Low Comparison
- ORA quarterly cash from financing is +389.52% above its 3-year low of -$36.70M reached on
- Sector Comparison
- ORA quarterly cash from financing is higher than 65.14% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $106.24M | -2.0% | +267.5% | +324.5% | +13.7% | |
| Annual Cash From Financing | $291.84M | – | -29.3% | +55.3% | +10000.0% | |
| TTM Cash From Financing | $362.18M | +27.1% | -12.4% | +380.7% | +89.8% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Cash From Operations | $45.15M | -53.4% | -57.6% | -50.4% | -47.0% | |
| Quarterly Cash From Investing | -$151.46M | +32.6% | -23.9% | -3.3% | -8.6% | |
| Quarterly Dividends Paid | $7.28M | -0.1% | +0.2% | +8.3% | +30.9% | |
| Quarterly Total Debt | $2.75B | +0.8% | +13.8% | +35.2% | +85.8% | |
| Shares Outstanding | 60.78M | – | +0.5% | +8.3% | +8.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.57M | -19.3% | |
| 3Y | $346.03M | -69.3% | |
| 5Y | $346.03M | -69.3% | |
| All | $346.03M | -69.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.99M | N/A | +564.5% |
| 3Y | -$36.70M | +389.5% | |
| 5Y | -$47.33M | +324.5% | |
| All | -$177.47M | +159.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ORA?
As of today, ORA quarterly cash from financing is $106.24M
What is ORA quarterly cash from financing most recent change?
ORA quarterly cash from financing was down -1.98% on September 30, 2025
What is 1-year change in ORA quarterly cash from financing?
ORA quarterly cash from financing is up +267.54% year-over-year
How far is ORA quarterly cash from financing from its all-time high?
ORA quarterly cash from financing is currently -69.30% below its historical high of $346.03M set on March 31, 2023
How does ORA quarterly cash from financing rank versus sector peers?
ORA quarterly cash from financing is higher than 65.14% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
TTM CFF
$362.18M$77.33M+27.15%
Summary
- Current Value
- As of today, ORA TTM cash from financing is $362.18M, up +27.15% on
- Historical Performance
- ORA TTM cash from financing is down -12.43% year-over-year, and up +380.70% over the past 3 years
- All-Time High Comparison
- ORA TTM cash from financing is currently -30.29% below its historical high of $519.53M set on
- 3-Year Low Comparison
- ORA TTM cash from financing is +185.83% above its 3-year low of $126.71M reached on an earlier date
- Sector Comparison
- ORA TTM cash from financing is higher than 66.97% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $362.18M | +27.1% | -12.4% | +380.7% | +89.8% | |
| Annual Cash From Financing | $291.84M | – | -29.3% | +55.3% | +10000.0% | |
| Quarterly Cash From Financing | $106.24M | -2.0% | +267.5% | +324.5% | +13.7% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| TTM Cash From Operations | $388.68M | -13.6% | -0.7% | +22.4% | +41.9% | |
| TTM Cash From Investing | -$722.15M | -4.2% | +11.3% | -45.0% | -102.6% | |
| TTM Dividends Paid | $29.09M | +0.1% | +0.1% | +6.6% | +29.3% | |
| Quarterly Total Debt | $2.75B | +0.8% | +13.8% | +35.2% | +85.8% | |
| Shares Outstanding | 60.78M | – | +0.5% | +8.3% | +8.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.18M | at high | |
| 3Y | $519.53M | -30.3% | |
| 5Y | $519.53M | -30.3% | |
| All | $519.53M | -30.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.55M | +128.4% | |
| 3Y | $126.71M | N/A | +185.8% |
| 5Y | $75.34M | +380.7% | |
| All | -$290.84M | +224.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ORA?
As of today, ORA TTM cash from financing is $362.18M
What is ORA TTM cash from financing most recent change?
ORA TTM cash from financing was up +27.15% on September 30, 2025
What is 1-year change in ORA TTM cash from financing?
ORA TTM cash from financing is down -12.43% year-over-year
How far is ORA TTM cash from financing from its all-time high?
ORA TTM cash from financing is currently -30.29% below its historical high of $519.53M set on March 31, 2023
How does ORA TTM cash from financing rank versus sector peers?
ORA TTM cash from financing is higher than 66.97% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ORA Official Website www.ormat.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1296445/000129644525000012/0001296445-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1296445/000162828025008531/0001628280-25-008531-index.htm
- ORA Profile on Yahoo Finance finance.yahoo.com/quote/ORA
- ORA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ora