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Ormat Technologies (ORA) Cash from investing

annual CFI:

-$780.25M-$151.91M(-24.18%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-year-49.1%at low-142.6%+45.0%-23.2%+31.8%
5 y5-year-206.5%at low-165.9%+45.0%-114.6%+31.8%
alltimeall time-1189.2%at low-791.5%+45.0%-813.4%+31.8%

ORA Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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