annual CFI:
-$780.25M-$151.91M(-24.18%)Summary
- As of today (June 22, 2025), ORA annual cash flow from investing activities is -$780.25 million, with the most recent change of -$151.91 million (-24.18%) on December 31, 2024.
- During the last 3 years, ORA annual CFI has fallen by -$142.06 million (-22.26%).
- ORA annual CFI is now -1189.23% below its all-time high of -$60.52 million, reached on December 31, 2002.
Performance
ORA Cash from investing Chart
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quarterly CFI:
-$207.95M-$72.81M(-53.88%)Summary
- As of today (June 22, 2025), ORA quarterly cash flow from investing activities is -$207.95 million, with the most recent change of -$72.81 million (-53.88%) on March 31, 2025.
- Over the past year, ORA quarterly CFI has increased by +$169.89 million (+44.96%).
- ORA quarterly CFI is now -791.45% below its all-time high of $30.07 million, reached on March 31, 2005.
Performance
ORA quarterly CFI Chart
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TTM CFI:
-$610.37M+$169.89M(+21.77%)Summary
- As of today (June 22, 2025), ORA TTM cash flow from investing activities is -$610.37 million, with the most recent change of +$169.89 million (+21.77%) on March 31, 2025.
- Over the past year, ORA TTM CFI has increased by +$284.63 million (+31.80%).
- ORA TTM CFI is now -813.36% below its all-time high of -$66.83 million, reached on June 30, 2016.
Performance
ORA TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ORA Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.2% | +45.0% | +31.8% |
| 3 y3 years | -22.3% | -49.3% | +7.5% |
| 5 y5 years | -206.5% | -157.3% | -114.6% |
ORA Cash from investing 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 | -49.1% | at low | -142.6% | +45.0% | -23.2% | +31.8% |
| 5 y | 5-year | -206.5% | at low | -165.9% | +45.0% | -114.6% | +31.8% |
| alltime | all time | -1189.2% | at low | -791.5% | +45.0% | -813.4% | +31.8% |
ORA Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$207.95M(+53.9%) | -$610.37M(-21.8%) |
| Dec 2024 | -$780.25M(+24.2%) | -$135.14M(+12.5%) | -$780.25M(-4.3%) |
| Sep 2024 | - | -$120.15M(-18.3%) | -$815.29M(-7.2%) |
| Jun 2024 | - | -$147.13M(-61.1%) | -$878.36M(-1.9%) |
| Mar 2024 | - | -$377.83M(+122.0%) | -$895.00M(+42.4%) |
| Dec 2023 | -$628.34M(+20.0%) | -$170.18M(-7.1%) | -$628.34M(+2.7%) |
| Sep 2023 | - | -$183.22M(+11.9%) | -$612.00M(+6.7%) |
| Jun 2023 | - | -$163.76M(+47.3%) | -$573.31M(+15.8%) |
| Mar 2023 | - | -$111.18M(-27.7%) | -$495.25M(-5.4%) |
| Dec 2022 | -$523.41M(-18.0%) | -$153.83M(+6.4%) | -$523.41M(+5.1%) |
| Sep 2022 | - | -$144.54M(+68.7%) | -$497.82M(-18.2%) |
| Jun 2022 | - | -$85.70M(-38.5%) | -$608.72M(-7.8%) |
| Mar 2022 | - | -$139.33M(+8.6%) | -$660.05M(+3.4%) |
| Dec 2021 | -$638.19M(+65.3%) | -$128.25M(-49.8%) | -$638.19M(+5.8%) |
| Sep 2021 | - | -$255.43M(+86.4%) | -$602.94M(+25.2%) |
| Jun 2021 | - | -$137.04M(+16.7%) | -$481.45M(+13.9%) |
| Mar 2021 | - | -$117.47M(+26.3%) | -$422.62M(+9.5%) |
| Dec 2020 | -$385.97M(+51.6%) | -$93.00M(-30.6%) | -$385.97M(+8.9%) |
| Sep 2020 | - | -$133.94M(+71.3%) | -$354.50M(+18.4%) |
| Jun 2020 | - | -$78.21M(-3.2%) | -$299.40M(+5.3%) |
| Mar 2020 | - | -$80.82M(+31.4%) | -$284.41M(+11.7%) |
| Dec 2019 | -$254.54M(-25.7%) | -$61.53M(-22.0%) | -$254.54M(+4.4%) |
| Sep 2019 | - | -$78.84M(+24.7%) | -$243.90M(+10.7%) |
| Jun 2019 | - | -$63.22M(+24.1%) | -$220.41M(-32.3%) |
| Mar 2019 | - | -$50.94M(+0.1%) | -$325.34M(-5.0%) |
| Dec 2018 | -$342.43M(-0.9%) | -$50.88M(-8.1%) | -$342.43M(-10.8%) |
| Sep 2018 | - | -$55.36M(-67.1%) | -$383.80M(-4.7%) |
| Jun 2018 | - | -$168.16M(+147.2%) | -$402.86M(+29.8%) |
| Mar 2018 | - | -$68.03M(-26.3%) | -$310.44M(-10.2%) |
| Dec 2017 | -$345.53M(+98.8%) | -$92.25M(+24.0%) | -$345.53M(+14.5%) |
| Sep 2017 | - | -$74.42M(-1.7%) | -$301.86M(+1.5%) |
| Jun 2017 | - | -$75.74M(-26.6%) | -$297.34M(+28.0%) |
| Mar 2017 | - | -$103.12M(+112.3%) | -$232.27M(+33.7%) |
| Dec 2016 | -$173.77M(+91.0%) | -$48.58M(-30.5%) | -$173.77M(+24.5%) |
| Sep 2016 | - | -$69.90M(+555.2%) | -$139.62M(+108.9%) |
| Jun 2016 | - | -$10.67M(-76.1%) | -$66.83M(-24.3%) |
| Mar 2016 | - | -$44.62M(+209.2%) | -$88.33M(-2.9%) |
| Dec 2015 | -$90.97M(-29.6%) | -$14.43M(-598.5%) | -$90.97M(+29.5%) |
| 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%) |
| Sep 2014 | - | -$106.42M(-1786.3%) | -$164.39M(+98.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+34.8%) |
| Jun 2005 | - | -$66.98M(-322.7%) | -$114.36M(-11.4%) |
| Mar 2005 | - | $30.07M(-134.7%) | -$129.06M(-58.4%) |
| Dec 2004 | -$310.58M(+8.9%) | -$86.63M(-1044.2%) | -$310.58M(+38.7%) |
| Sep 2004 | - | $9.18M(-111.2%) | -$223.95M(-3.9%) |
| Jun 2004 | - | -$81.68M(-46.1%) | -$233.13M(+53.9%) |
| Mar 2004 | - | -$151.45M | -$151.45M |
| Dec 2003 | -$285.18M(+371.2%) | - | - |
| Dec 2002 | -$60.52M | - | - |
FAQ
- What is Ormat Technologies annual cash flow from investing activities?
- What is the all time high annual CFI for Ormat Technologies?
- What is Ormat Technologies annual CFI year-on-year change?
- What is Ormat Technologies quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ormat Technologies?
- What is Ormat Technologies quarterly CFI year-on-year change?
- What is Ormat Technologies TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ormat Technologies?
- What is Ormat Technologies TTM CFI year-on-year change?
What is Ormat Technologies annual cash flow from investing activities?
The current annual CFI of ORA is -$780.25M
What is the all time high annual CFI for Ormat Technologies?
Ormat Technologies all-time high annual cash flow from investing activities is -$60.52M
What is Ormat Technologies annual CFI year-on-year change?
Over the past year, ORA annual cash flow from investing activities has changed by -$151.91M (-24.18%)
What is Ormat Technologies quarterly cash flow from investing activities?
The current quarterly CFI of ORA is -$207.95M
What is the all time high quarterly CFI for Ormat Technologies?
Ormat Technologies all-time high quarterly cash flow from investing activities is $30.07M
What is Ormat Technologies quarterly CFI year-on-year change?
Over the past year, ORA quarterly cash flow from investing activities has changed by +$169.89M (+44.96%)
What is Ormat Technologies TTM cash flow from investing activities?
The current TTM CFI of ORA is -$610.37M
What is the all time high TTM CFI for Ormat Technologies?
Ormat Technologies all-time high TTM cash flow from investing activities is -$66.83M
What is Ormat Technologies TTM CFI year-on-year change?
Over the past year, ORA TTM cash flow from investing activities has changed by +$284.63M (+31.80%)