annual CFI:
-$784.18M-$123.32M(-18.66%)Summary
- As of today (August 17, 2025), ORA annual cash flow from investing activities 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 CFI has fallen by -$144.47 million (-22.58%).
- ORA annual CFI 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%)Summary
- As of today (August 17, 2025), ORA quarterly cash flow from investing activities 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 CFI has dropped by -$76.82 million (-51.91%).
- ORA quarterly CFI is now -377.36% below its all-time high of $81.04 million, reached on December 31, 2015.
Performance
ORA quarterly CFI Chart
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TTM CFI:
-$692.91M-$76.82M(-12.47%)Summary
- As of today (August 17, 2025), ORA TTM cash flow from investing activities 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 CFI has increased by +$213.48 million (+23.55%).
- ORA TTM CFI is now -4077.00% below its all-time high of $17.42 million, reached on March 31, 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 | -18.7% | -51.9% | +23.6% |
| 3 y3 years | -22.6% | -160.8% | -13.8% |
| 5 y5 years | -200.5% | -190.9% | -133.0% |
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 | -49.7% | at low | -160.8% | +39.0% | -40.4% | +24.9% |
| 5 y | 5-year | -200.5% | at low | -190.9% | +39.0% | -133.0% | +24.9% |
| alltime | all time | <-9999.0% | at low | -377.4% | +39.0% | -4077.0% | +24.9% |
ORA Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. annual CFI year-on-year change?
- What is Ormat Technologies, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. quarterly CFI year-on-year change?
- What is Ormat Technologies, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. TTM CFI year-on-year change?
What is Ormat Technologies, Inc. annual cash flow from investing activities?
The current annual CFI of ORA is -$784.18M
What is the all time high annual CFI for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high annual cash flow from investing activities is $4.50M
What is Ormat Technologies, Inc. annual CFI year-on-year change?
Over the past year, ORA annual cash flow from investing activities has changed by -$123.32M (-18.66%)
What is Ormat Technologies, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of ORA is -$224.78M
What is the all time high quarterly CFI for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high quarterly cash flow from investing activities is $81.04M
What is Ormat Technologies, Inc. quarterly CFI year-on-year change?
Over the past year, ORA quarterly cash flow from investing activities has changed by -$76.82M (-51.91%)
What is Ormat Technologies, Inc. TTM cash flow from investing activities?
The current TTM CFI of ORA is -$692.91M
What is the all time high TTM CFI for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high TTM cash flow from investing activities is $17.42M
What is Ormat Technologies, Inc. TTM CFI year-on-year change?
Over the past year, ORA TTM cash flow from investing activities has changed by +$213.48M (+23.55%)