Annual CFI
-$784.18M$123.32M-18.66%
Summary
- Current Value
- As of today, ORA annual cash from investing is -$784.18M, down -18.66% on
- Historical Performance
- ORA annual cash from investing is down -22.58% over the past 3 years, and down -200.54% over the past 5 years
- All-Time High Comparison
- ORA annual cash from investing is currently -17506.86% below its historical high of $4.51M set on
- 3-Year Low Comparison
- ORA annual cash from investing is at its 3-year low
- Sector Comparison
- ORA annual cash from investing is higher than 46.02% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$784.18M | -18.7% | -22.6% | -200.5% | -174.2% | |
| Quarterly Cash From Investing | -$151.46M | -23.9% | -3.3% | -8.6% | -244.2% | |
| TTM Cash From Investing | -$722.15M | +11.3% | -45.0% | -102.6% | -279.7% | |
| 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 Financing | $291.84M | -29.3% | +55.3% | +10000.0% | +56.0% | |
| Annual CAPEX | $487.68M | -21.1% | +16.3% | +74.2% | +80.2% | |
| Annual Free Cash Flow | -$76.76M | +75.2% | +53.0% | -76.5% | +52.0% | |
| Annual Total Assets | $5.67B | +8.8% | +28.0% | +74.3% | +209.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$523.84M | N/A | -49.7% |
| 5Y | -$388.13M | N/A | -102.0% |
| All | $4.51M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$784.18M | at low | |
| 5Y | -$784.18M | at low | |
| All | -$784.18M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of ORA?
As of today, ORA annual cash from investing is -$784.18M
What is 1-year change in ORA annual cash from investing?
ORA annual cash from investing is down -18.66% year-over-year
What is 3-year change in ORA annual cash from investing?
ORA annual cash from investing is down -22.58% over the past 3 years
How far is ORA annual cash from investing from its all-time high?
ORA annual cash from investing is currently -17506.86% below its historical high of $4.51M set on December 31, 2015
How does ORA annual cash from investing rank versus sector peers?
ORA annual cash from investing is higher than 46.02% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly CFI
-$151.46M$73.33M+32.62%
Summary
- Current Value
- As of today, ORA quarterly cash from investing is -$151.46M, up +32.62% on
- Historical Performance
- ORA quarterly cash from investing is down -23.92% year-over-year, and down -3.30% over the past 3 years
- All-Time High Comparison
- ORA quarterly cash from investing is currently -286.89% below its historical high of $81.04M set on
- 3-Year Low Comparison
- ORA quarterly cash from investing is +58.93% above its 3-year low of -$368.75M reached on
- Sector Comparison
- ORA quarterly cash from investing is higher than 56.88% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$151.46M | +32.6% | -23.9% | -3.3% | -8.6% | |
| Annual Cash From Investing | -$784.18M | – | -18.7% | -22.6% | -200.5% | |
| TTM Cash From Investing | -$722.15M | -4.2% | +11.3% | -45.0% | -102.6% | |
| 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 Financing | $106.24M | -2.0% | +267.5% | +324.5% | +13.7% | |
| Quarterly CAPEX | $147.27M | +9.2% | +34.2% | +1.6% | +82.9% | |
| Quarterly Free Cash Flow | -$102.11M | -169.3% | -2975.7% | -89.2% | -2280.5% | |
| Quarterly Total Assets | $6.09B | +1.3% | +9.0% | +34.7% | +73.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.24M | N/A | -4.3% |
| 3Y | -$106.82M | -41.8% | |
| 5Y | -$86.19M | -75.7% | |
| All | $81.04M | -286.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$224.78M | +32.6% | |
| 3Y | -$368.75M | +58.9% | |
| 5Y | -$368.75M | +58.9% | |
| All | -$368.75M | +58.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ORA?
As of today, ORA quarterly cash from investing is -$151.46M
What is ORA quarterly cash from investing most recent change?
ORA quarterly cash from investing was up +32.62% on September 30, 2025
What is 1-year change in ORA quarterly cash from investing?
ORA quarterly cash from investing is down -23.92% year-over-year
How far is ORA quarterly cash from investing from its all-time high?
ORA quarterly cash from investing is currently -286.89% below its historical high of $81.04M set on December 31, 2015
How does ORA quarterly cash from investing rank versus sector peers?
ORA quarterly cash from investing is higher than 56.88% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
TTM CFI
-$722.15M$29.24M-4.22%
Summary
- Current Value
- As of today, ORA TTM cash from investing is -$722.15M, down -4.22% on
- Historical Performance
- ORA TTM cash from investing is up +11.33% year-over-year, and down -44.95% over the past 3 years
- All-Time High Comparison
- ORA TTM cash from investing is currently -4244.80% below its historical high of $17.42M set on
- 3-Year Low Comparison
- ORA TTM cash from investing is +21.74% above its 3-year low of -$922.79M reached on
- Sector Comparison
- ORA TTM cash from investing is higher than 51.38% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$722.15M | -4.2% | +11.3% | -45.0% | -102.6% | |
| Annual Cash From Investing | -$784.18M | – | -18.7% | -22.6% | -200.5% | |
| Quarterly Cash From Investing | -$151.46M | +32.6% | -23.9% | -3.3% | -8.6% | |
| 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 Financing | $362.18M | +27.1% | -12.4% | +380.7% | +89.8% | |
| TTM CAPEX | $602.43M | +6.7% | +13.8% | +11.7% | +87.5% | |
| TTM Free Cash Flow | -$213.75M | -85.9% | -54.8% | +3.6% | -351.8% | |
| Quarterly Total Assets | $6.09B | +1.3% | +9.0% | +34.7% | +73.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$616.10M | -17.2% | |
| 3Y | -$493.40M | -46.4% | |
| 5Y | -$388.13M | N/A | -86.1% |
| All | $17.42M | -4244.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$784.18M | N/A | +7.9% |
| 3Y | -$922.79M | +21.7% | |
| 5Y | -$922.79M | +21.7% | |
| All | -$922.79M | +21.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ORA?
As of today, ORA TTM cash from investing is -$722.15M
What is ORA TTM cash from investing most recent change?
ORA TTM cash from investing was down -4.22% on September 30, 2025
What is 1-year change in ORA TTM cash from investing?
ORA TTM cash from investing is up +11.33% year-over-year
How far is ORA TTM cash from investing from its all-time high?
ORA TTM cash from investing is currently -4244.80% below its historical high of $17.42M set on March 31, 2016
How does ORA TTM cash from investing rank versus sector peers?
ORA TTM cash from investing is higher than 51.38% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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