ORA
Ormat Technologies Inc
95.80$
-1.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +250.0% | -17.2% | -73.4% | +246.6% | +49.1% | -44.5% | +10.1% | -53.4% | +132.6% | -25.2% | -35.6% | – | |
| – | +4.2% | +4.1% | +2.3% | +4.5% | +5.1% | -0.4% | +0.4% | +7.1% | +194.2% | -64.4% | -1.6% | – | |
| – | +7.9% | +12.4% | +6.4% | -0.7% | +5.3% | -7.5% | -5.9% | +6.9% | -0.5% | -3.9% | +132.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +103.9% | -307.0% | – | -116.0% | – | – | -467.8% | – | – | – | – | |
| – | -6.9% | -39.0% | +42.0% | -25.3% | +16.4% | +50.8% | -30.0% | +9.2% | -1.5% | -21.6% | +21.3% | – | |
| – | -7.1% | +122.0% | -61.1% | -18.3% | +12.5% | +53.9% | +7.9% | -32.5% | -2.9% | -17.4% | +16.3% | – | |
| – | -0.1% | +0.3% | +1.4% | -1.1% | +0.0% | +0.2% | +0.1% | -0.1% | -0.5% | +3.6% | -3.9% | – | |
| – | -200.0% | – | – | – | -200.0% | – | -100.0% | – | – | – | +0.0% | – | |
| – | – | – | – | – | -29.0% | +427.8% | -17.4% | -85.7% | +414.5% | +503.1% | -101.8% | – | |
| – | – | +106.9% | -106.8% | – | -78.1% | +2,259.0% | -22.2% | -1.7% | +10.2% | +348.8% | -102.7% | – | |
| – | – | -89.0% | -1,308.3% | – | +122.5% | -34.7% | -198.5% | – | – | +541.7% | -121.7% | – | |
| – | – | – | -1,082.4% | – | – | -438.7% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.