Ormat Technologies Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 2.30 | 1.90 | 0.51 | 1.75 | 2.61 | 1.45 | 1.59 | 0.74 | 1.69 | 1.27 | 0.81 | 4.47 | |
| 0.95 | 0.99 | 1.03 | 1.05 | 1.10 | 1.15 | 1.15 | 1.15 | 1.23 | 3.54 | 1.27 | 1.24 | 7.22 | |
| 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.18 | 0.41 | |
| -0.21 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.70 | 0.19 | 0.38 | -0.79 | 0.46 | -0.07 | -0.21 | 0.21 | -0.79 | -0.21 | -0.44 | -0.69 | -2.11 | |
| 3.01 | 2.80 | 1.71 | 2.42 | 1.81 | 2.10 | 3.17 | 2.21 | 2.41 | 2.33 | 1.84 | 2.21 | 8.70 | |
| -3.02 | -2.81 | -6.24 | -2.42 | -1.98 | -2.22 | -3.42 | -3.68 | -2.48 | -2.36 | -1.96 | -2.26 | -8.97 | |
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.47 | |
| 0.58 | -0.58 | – | – | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.39 | -0.39 | -0.78 | |
| -0.43 | – | – | – | 0.62 | 0.44 | 2.33 | 1.91 | 0.27 | 1.38 | 8.39 | -0.15 | 9.81 | |
| -1.08 | 2.19 | 4.53 | -0.31 | 0.44 | 0.10 | 2.28 | 1.77 | 1.74 | 1.88 | 8.48 | -0.22 | 11.75 | |
| -3.45 | 1.68 | 0.18 | -2.23 | 0.21 | 0.48 | 0.31 | -0.31 | -0.01 | 1.21 | 7.78 | -1.68 | 7.23 | |
| -2.35 | -0.50 | 0.20 | -1.91 | -0.05 | 0.51 | -1.72 | -0.62 | -1.67 | -0.64 | -0.57 | -1.40 | -4.23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.