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Ormat Technologies, Inc. (ORA) Cash From Investing

Annual CFI:

-$784.18M-$123.32M(-18.66%)
December 31, 2024

Summary

  • As of today, ORA annual cash from investing is -$784.18 million, with the most recent change of -$123.32 million (-18.66%) on December 31, 2024.
  • During the last 3 years, ORA annual cash from investing has fallen by -$144.47 million (-22.58%).
  • ORA annual cash from investing is now -17506.86% below its all-time high of $4.50 million, reached on December 31, 2015.

Performance

ORA Cash From Investing Chart

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Quarterly CFI:

-$224.78M-$24.11M(-12.02%)
June 30, 2025

Summary

  • As of today, ORA quarterly cash from investing is -$224.78 million, with the most recent change of -$24.11 million (-12.02%) on June 30, 2025.
  • Over the past year, ORA quarterly cash from investing has dropped by -$76.82 million (-51.91%).
  • ORA quarterly cash from investing is now -377.36% below its all-time high of $81.04 million, reached on December 31, 2015.

Performance

ORA Quarterly Cash From Investing Chart

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TTM CFI:

-$692.91M-$76.82M(-12.47%)
June 30, 2025

Summary

  • As of today, ORA TTM cash from investing is -$692.91 million, with the most recent change of -$76.82 million (-12.47%) on June 30, 2025.
  • Over the past year, ORA TTM cash from investing has increased by +$213.48 million (+23.55%).
  • ORA TTM cash from investing is now -4077.00% below its all-time high of $17.42 million, reached on March 31, 2016.

Performance

ORA TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ORA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-18.7%-51.9%+23.6%
3Y3 Years-22.6%-160.8%-13.8%
5Y5 Years-200.5%-190.9%-94.4%

ORA Cash From Investing 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
3Y3-Year-49.7%at low-110.4%+39.0%-40.4%+24.9%
5Y5-Year-200.5%at low-160.8%+39.0%-94.4%+24.9%
All-TimeAll-Time>-9999.0%at low-377.4%+39.0%-4077.0%+24.9%

ORA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$224.78M(-12.0%)
-$692.91M(-12.5%)
Mar 2025
-
-$200.67M(-38.2%)
-$616.10M(+21.4%)
Dec 2024
-$784.18M(-18.7%)
-$145.24M(-18.8%)
-$784.18M(+3.7%)
Sep 2024
-
-$122.22M(+17.4%)
-$814.45M(+10.1%)
Jun 2024
-
-$147.97M(+59.9%)
-$906.39M(+1.8%)
Mar 2024
-
-$368.75M(-110.1%)
-$922.79M(-39.6%)
Dec 2023
-$660.86M(-26.2%)
-$175.51M(+18.0%)
-$660.86M(-3.4%)
Sep 2023
-
-$214.16M(-30.3%)
-$639.12M(-11.8%)
Jun 2023
-
-$164.36M(-53.9%)
-$571.57M(-15.8%)
Mar 2023
-
-$106.82M(+30.5%)
-$493.40M(+5.8%)
Dec 2022
-$523.84M(+18.1%)
-$153.77M(-4.9%)
-$523.84M(-5.1%)
Sep 2022
-
-$146.62M(-70.1%)
-$498.20M(+18.2%)
Jun 2022
-
-$86.19M(+37.2%)
-$608.83M(+7.8%)
Mar 2022
-
-$137.26M(-7.1%)
-$660.69M(-3.3%)
Dec 2021
-$639.71M(-64.8%)
-$128.12M(+50.2%)
-$639.71M(-5.7%)
Sep 2021
-
-$257.25M(-86.3%)
-$605.09M(-24.2%)
Jun 2021
-
-$138.06M(-18.7%)
-$487.36M(-14.2%)
Mar 2021
-
-$116.28M(-24.4%)
-$426.58M(-9.9%)
Dec 2020
-$388.13M(-48.8%)
-$93.50M(+33.0%)
-$388.13M(-8.9%)
Sep 2020
-
-$139.52M(-80.5%)
-$356.49M(-19.9%)
Jun 2020
-
-$77.28M(+0.7%)
-$297.38M(-3.7%)
Mar 2020
-
-$77.83M(-25.8%)
-$286.69M(-9.9%)
Dec 2019
-$260.92M(+25.7%)
-$61.86M(+23.1%)
-$260.92M(-2.9%)
Sep 2019
-
-$80.41M(-20.8%)
-$253.50M(-10.2%)
Jun 2019
-
-$66.59M(-27.9%)
-$229.97M(+31.3%)
Mar 2019
-
-$52.06M(+4.4%)
-$334.89M(+4.7%)
Dec 2018
-$351.41M(+3.7%)
-$54.44M(+4.3%)
-$351.41M(+12.3%)
Sep 2018
-
-$56.88M(+66.8%)
-$400.54M(+5.0%)
Jun 2018
-
-$171.51M(-150.1%)
-$421.51M(-26.6%)
Mar 2018
-
-$68.57M(+33.8%)
-$332.91M(+10.7%)
Dec 2017
-$364.82M(-90.2%)
-$103.57M(-33.0%)
-$372.85M(-16.0%)
Sep 2017
-
-$77.85M(+6.1%)
-$321.56M(-5.0%)
Jun 2017
-
-$82.92M(+23.6%)
-$306.13M(-15.1%)
Mar 2017
-
-$108.52M(-107.6%)
-$265.94M(-38.7%)
Dec 2016
-$191.76M(-4356.7%)
-$52.27M(+16.3%)
-$191.76M(-228.1%)
Sep 2016
-
-$62.43M(-46.1%)
-$58.45M(-950.3%)
Jun 2016
-
-$42.73M(-24.4%)
$6.87M(-60.5%)
Mar 2016
-
-$34.34M(-142.4%)
$17.42M(+286.7%)
Dec 2015
$4.50M(+103.5%)
$81.04M(+2699.4%)
$4.50M(+106.4%)
Sep 2015
-
$2.90M(+109.0%)
-$70.27M(+60.9%)
Jun 2015
-
-$32.18M(+31.9%)
-$179.58M(-27.3%)
Mar 2015
-
-$47.26M(-853.3%)
-$141.10M(-9.2%)
Dec 2014
-$129.16M
$6.27M(+105.9%)
-$129.16M(+21.4%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$106.42M(-1786.3%)
-$164.39M(-98.1%)
Jun 2014
-
$6.31M(+117.9%)
-$83.00M(+11.9%)
Mar 2014
-
-$35.32M(-22.0%)
-$94.23M(+40.0%)
Dec 2013
-$157.15M(-55.9%)
-$28.95M(-15.7%)
-$157.15M(+10.4%)
Sep 2013
-
-$25.03M(-408.2%)
-$175.38M(-28.1%)
Jun 2013
-
-$4.92M(+95.0%)
-$136.93M(-0.2%)
Mar 2013
-
-$98.24M(-108.2%)
-$136.70M(-35.6%)
Dec 2012
-$100.79M(+70.4%)
-$47.18M(-451.6%)
-$100.79M(+35.6%)
Sep 2012
-
$13.42M(+385.8%)
-$156.43M(+42.6%)
Jun 2012
-
-$4.70M(+92.5%)
-$272.29M(+7.8%)
Mar 2012
-
-$62.33M(+39.4%)
-$295.41M(+13.4%)
Dec 2011
-$341.00M(-67.3%)
-$102.82M(-0.4%)
-$341.00M(-18.0%)
Sep 2011
-
-$102.44M(-268.3%)
-$288.99M(-25.3%)
Jun 2011
-
-$27.82M(+74.2%)
-$230.55M(+6.6%)
Mar 2011
-
-$107.92M(-112.4%)
-$246.76M(-21.1%)
Dec 2010
-$203.82M(+28.7%)
-$50.80M(-15.4%)
-$203.82M(-7.2%)
Sep 2010
-
-$44.01M(+0.1%)
-$190.18M(+19.6%)
Jun 2010
-
-$44.03M(+32.2%)
-$236.65M(+8.9%)
Mar 2010
-
-$64.98M(-74.9%)
-$259.79M(+9.2%)
Dec 2009
-$286.04M(+28.3%)
-$37.16M(+58.9%)
-$286.04M(+16.9%)
Sep 2009
-
-$90.48M(-34.7%)
-$344.17M(+11.8%)
Jun 2009
-
-$67.18M(+26.4%)
-$390.02M(+6.7%)
Mar 2009
-
-$91.22M(+4.3%)
-$417.90M(-4.7%)
Dec 2008
-$398.99M(-243.0%)
-$95.29M(+30.1%)
-$398.99M(-10.5%)
Sep 2008
-
-$136.32M(-43.4%)
-$361.20M(-47.5%)
Jun 2008
-
-$95.06M(-31.5%)
-$244.81M(-17.5%)
Mar 2008
-
-$72.31M(-25.8%)
-$208.35M(-79.1%)
Dec 2007
-$116.31M(+53.3%)
-$57.50M(-188.5%)
-$116.31M(+22.7%)
Sep 2007
-
-$19.93M(+66.0%)
-$150.38M(+4.9%)
Jun 2007
-
-$58.61M(-397.1%)
-$158.21M(+24.5%)
Mar 2007
-
$19.73M(+121.5%)
-$209.60M(+15.9%)
Dec 2006
-$249.15M(-198.7%)
-$91.57M(-229.9%)
-$249.15M(-43.6%)
Sep 2006
-
-$27.76M(+74.8%)
-$173.47M(+1.6%)
Jun 2006
-
-$110.00M(-454.9%)
-$176.32M(-32.3%)
Mar 2006
-
-$19.82M(-24.8%)
-$133.30M(-59.8%)
Dec 2005
-$83.41M(+73.1%)
-$15.89M(+48.1%)
-$83.41M(+45.9%)
Sep 2005
-
-$30.61M(+54.3%)
-$154.15M(-24.8%)
Jun 2005
-
-$66.98M(-322.7%)
-$123.54M(-118.4%)
Mar 2005
-
$30.07M(+134.7%)
-$56.55M(+34.7%)
Dec 2004
-$310.58M(-8.9%)
-$86.63M(+67.3%)
-$86.63M(+67.3%)
Dec 2003
-$285.18M(-371.2%)
-
-
Dec 2003
-
-$265.04M
-$265.04M
Dec 2002
-$60.52M(+3.1%)
-
-
Dec 2001
-$62.44M
-
-

FAQ

  • What is Ormat Technologies, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Ormat Technologies, Inc.?
  • What is Ormat Technologies, Inc. annual cash from investing year-on-year change?
  • What is Ormat Technologies, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ormat Technologies, Inc.?
  • What is Ormat Technologies, Inc. quarterly cash from investing year-on-year change?
  • What is Ormat Technologies, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ormat Technologies, Inc.?
  • What is Ormat Technologies, Inc. TTM cash from investing year-on-year change?

What is Ormat Technologies, Inc. annual cash from investing?

The current annual cash from investing of ORA is -$784.18M

What is the all-time high annual cash from investing for Ormat Technologies, Inc.?

Ormat Technologies, Inc. all-time high annual cash from investing is $4.50M

What is Ormat Technologies, Inc. annual cash from investing year-on-year change?

Over the past year, ORA annual cash from investing has changed by -$123.32M (-18.66%)

What is Ormat Technologies, Inc. quarterly cash from investing?

The current quarterly cash from investing of ORA is -$224.78M

What is the all-time high quarterly cash from investing for Ormat Technologies, Inc.?

Ormat Technologies, Inc. all-time high quarterly cash from investing is $81.04M

What is Ormat Technologies, Inc. quarterly cash from investing year-on-year change?

Over the past year, ORA quarterly cash from investing has changed by -$76.82M (-51.91%)

What is Ormat Technologies, Inc. TTM cash from investing?

The current TTM cash from investing of ORA is -$692.91M

What is the all-time high TTM cash from investing for Ormat Technologies, Inc.?

Ormat Technologies, Inc. all-time high TTM cash from investing is $17.42M

What is Ormat Technologies, Inc. TTM cash from investing year-on-year change?

Over the past year, ORA TTM cash from investing has changed by +$213.48M (+23.55%)
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