ORMAT TECHNOLOGIES, INC. Operating Cash Flow
ORMAT TECHNOLOGIES, INC. (ORA) reported Operating Cash Flow of $129.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ORMAT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $50.61M, a 47.77% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $78.58M, a 10.72% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $105.04M, a 33.78% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.15M, a 57.56% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $335.10M, a 18.45% decline from fiscal 2024.
- ORMAT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $410.92M, a 32.81% increase from fiscal 2023.
- ORMAT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $309.40M, a 10.12% increase from fiscal 2022.
- ORMAT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $280.97M, a 8.56% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $50.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $129.19M 10-Q · filed 2026-08-06 | $234.23M derived: sum of 3 quarters · filed 2026-08-06 | $279.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $78.58M 10-Q · filed 2026-05-07 | $183.62M derived: sum of 2 quarters · filed 2026-05-07 | $228.77M derived: sum of 3 quarters · filed 2026-05-07 | $325.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $105.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $150.19M derived: sum of 2 quarters · filed 2026-02-26 | $247.09M derived: sum of 3 quarters · filed 2026-08-06 | $335.10M 10-K · filed 2026-02-26 |
| 2025-09-30 | $45.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $142.05M derived: sum of 2 quarters · filed 2026-08-06 | $230.06M 10-Q · filed 2025-11-05 | $388.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $96.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $184.91M 10-Q · filed 2026-08-06 | $343.53M derived: sum of 3 quarters · filed 2026-08-06 | $449.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $88.01M 10-Q · filed 2026-05-07 | $246.63M derived: sum of 2 quarters · filed 2026-05-07 | $353.02M derived: sum of 3 quarters · filed 2026-05-07 | $383.72M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $158.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $265.01M derived: sum of 2 quarters · filed 2026-02-26 | $295.71M derived: sum of 3 quarters · filed 2026-02-26 | $410.92M 10-K · filed 2026-02-26 |
| 2024-09-30 | $106.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $137.09M derived: sum of 2 quarters · filed 2025-11-05 | $252.30M 10-Q · filed 2025-11-05 | $391.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $145.90M 10-Q · filed 2025-08-07 | $285.05M derived: sum of 3 quarters · filed 2026-02-26 | $324.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $115.21M 10-Q · filed 2025-05-08 | $254.35M derived: sum of 2 quarters · filed 2026-02-26 | $294.11M derived: sum of 3 quarters · filed 2026-02-26 | $368.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $139.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $178.90M derived: sum of 2 quarters · filed 2026-02-26 | $252.94M derived: sum of 3 quarters · filed 2026-02-26 | $309.40M 10-K · filed 2026-02-26 |
| 2023-09-30 | $39.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $113.80M derived: sum of 2 quarters · filed 2024-11-07 | $170.26M 10-Q · filed 2024-11-07 | $244.98M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $74.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $130.50M 10-Q · filed 2024-08-07 | $205.23M derived: sum of 3 quarters · filed 2025-02-27 | $296.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $56.46M 10-Q · filed 2024-05-10 | $131.18M derived: sum of 2 quarters · filed 2025-02-27 | $222.14M derived: sum of 3 quarters · filed 2025-02-27 | $255.65M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $74.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $165.68M derived: sum of 2 quarters · filed 2025-02-27 | $199.20M derived: sum of 3 quarters · filed 2025-02-27 | $280.97M 10-K · filed 2025-02-27 |
| 2022-09-30 | $90.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $124.47M derived: sum of 2 quarters · filed 2023-11-09 | $206.25M 10-Q · filed 2023-11-09 | $320.28M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $33.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $115.29M 10-Q · filed 2023-08-04 | $229.32M derived: sum of 3 quarters · filed 2024-02-23 | $275.27M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $81.78M 10-Q · filed 2023-05-10 | $195.81M derived: sum of 2 quarters · filed 2024-02-23 | $241.75M derived: sum of 3 quarters · filed 2024-02-23 | $271.67M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $114.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $159.98M derived: sum of 2 quarters · filed 2024-02-23 | $189.90M derived: sum of 3 quarters · filed 2024-02-23 | $258.82M 10-K · filed 2024-02-23 |
| 2021-09-30 | $45.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $75.87M derived: sum of 2 quarters · filed 2022-11-03 | $144.79M 10-Q · filed 2022-11-03 | $170.91M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $29.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $98.84M 10-Q · filed 2022-08-04 | $124.96M derived: sum of 3 quarters · filed 2023-02-24 | $209.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $68.92M 10-Q · filed 2022-05-04 | $95.04M derived: sum of 2 quarters · filed 2023-02-24 | $179.57M derived: sum of 3 quarters · filed 2023-02-24 | $254.17M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $26.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $110.65M derived: sum of 2 quarters · filed 2023-02-24 | $185.25M derived: sum of 3 quarters · filed 2023-02-24 | $265.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $84.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $159.13M derived: sum of 2 quarters · filed 2021-11-04 | $238.89M 10-Q · filed 2021-11-04 | $273.93M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $74.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $154.35M 10-Q · filed 2021-08-05 | $189.40M derived: sum of 3 quarters · filed 2022-02-25 | $234.77M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $79.76M 10-Q · filed 2021-05-06 | $114.80M derived: sum of 2 quarters · filed 2022-02-25 | $160.17M derived: sum of 3 quarters · filed 2022-02-25 | $238.81M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $35.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $80.41M derived: sum of 2 quarters · filed 2022-02-25 | $159.06M derived: sum of 3 quarters · filed 2022-02-25 | $236.49M 10-K · filed 2022-02-25 |
| 2019-09-30 | $45.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $124.02M derived: sum of 2 quarters · filed 2020-11-05 | $201.45M 10-Q · filed 2020-11-05 | $244.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $78.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $156.08M 10-Q · filed 2020-08-06 | $198.75M derived: sum of 3 quarters · filed 2021-02-26 | $234.85M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $77.44M 10-Q · filed 2020-05-11 | $120.10M derived: sum of 2 quarters · filed 2021-02-26 | $156.21M derived: sum of 3 quarters · filed 2021-02-26 | $203.49M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $42.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $78.77M derived: sum of 2 quarters · filed 2021-02-26 | $126.05M derived: sum of 3 quarters · filed 2021-02-26 | $145.82M 10-K · filed 2021-02-26 |
| 2018-09-30 | $36.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $83.39M derived: sum of 2 quarters · filed 2019-11-07 | $103.16M 10-Q · filed 2019-11-07 | $182.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $47.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $67.05M 10-Q · filed 2019-08-08 | $146.09M derived: sum of 3 quarters · filed 2020-03-02 | $198.47M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $19.77M 10-Q · filed 2019-05-08 | $98.81M derived: sum of 2 quarters · filed 2020-03-02 | $151.19M derived: sum of 3 quarters · filed 2020-03-02 | $193.88M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $79.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $131.42M derived: sum of 2 quarters · filed 2020-03-02 | $174.11M derived: sum of 3 quarters · filed 2020-03-02 | $245.57M 10-K · filed 2020-03-02 |
| 2017-09-30 | $52.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $95.07M derived: sum of 2 quarters · filed 2018-11-08 | $166.53M 10-Q · filed 2018-11-08 | $167.79M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $114.16M 10-Q · filed 2018-08-08 | $115.42M derived: sum of 3 quarters · filed 2019-03-01 | $153.87M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $71.46M 10-Q · filed 2018-06-19 | $72.72M derived: sum of 2 quarters · filed 2019-03-01 | $111.17M derived: sum of 3 quarters · filed 2019-03-01 | $203.70M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.26M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | $39.71M derived: sum of 2 quarters · filed 2019-03-01 | $132.24M derived: sum of 3 quarters · filed 2019-03-01 | $159.28M 10-K · filed 2019-03-01 |
| 2016-09-30 | $38.45M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-06-19 | $130.98M derived: sum of 2 quarters · filed 2018-06-19 | $158.03M 10-Q/A · filed 2018-06-19 | $225.09M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-06-30 | $92.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-19 | $119.57M 10-Q/A · filed 2018-06-19 | $186.63M derived: sum of 3 quarters · filed 2018-06-19 | $196.87M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-03-31 | $27.04M 10-Q · filed 2017-05-09 | $94.10M derived: sum of 2 quarters · filed 2018-06-19 | $104.34M derived: sum of 3 quarters · filed 2018-06-19 | $133.92M derived: sum of 4 quarters · filed 2018-06-19 |
| 2015-12-31 | $67.06M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-06-19 | $77.30M derived: sum of 2 quarters · filed 2018-06-19 | $106.88M derived: sum of 3 quarters · filed 2018-06-19 | $190.03M 10-K/A · filed 2018-06-19 |
| 2015-09-30 | $10.24M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-09 | $39.82M derived: sum of 2 quarters · filed 2016-11-09 | $122.97M 10-Q/A · filed 2016-11-09 | $157.43M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $29.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $112.73M 10-Q · filed 2016-08-04 | $147.19M derived: sum of 3 quarters · filed 2017-03-01 | $222.38M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $83.15M 10-Q · filed 2016-05-06 | $117.61M derived: sum of 2 quarters · filed 2017-03-01 | $192.80M derived: sum of 3 quarters · filed 2017-03-01 | $228.31M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $34.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $109.66M derived: sum of 2 quarters · filed 2017-03-01 | $145.16M derived: sum of 3 quarters · filed 2017-03-01 | $213.24M 10-K · filed 2017-03-01 |
| 2014-09-30 | $75.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $110.69M derived: sum of 2 quarters · filed 2015-11-05 | $178.77M 10-Q · filed 2015-11-05 | $233.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $103.58M 10-Q · filed 2015-08-05 | $158.11M derived: sum of 3 quarters · filed 2016-02-26 | $170.39M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $68.08M 10-Q · filed 2015-05-07 | $122.61M derived: sum of 2 quarters · filed 2016-02-26 | $134.89M derived: sum of 3 quarters · filed 2016-02-26 | $136.62M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $54.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $66.81M derived: sum of 2 quarters · filed 2016-02-26 | $68.54M derived: sum of 3 quarters · filed 2016-02-26 | $86.76M 10-K · filed 2016-02-26 |
| 2013-09-30 | $12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $14.01M derived: sum of 2 quarters · filed 2014-11-06 | $32.23M 10-Q · filed 2014-11-06 | $59.31M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $19.95M 10-Q · filed 2014-08-06 | $47.04M derived: sum of 3 quarters · filed 2015-02-26 | $37.34M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $18.22M 10-Q · filed 2014-05-09 | $45.30M derived: sum of 2 quarters · filed 2015-02-26 | $35.61M derived: sum of 3 quarters · filed 2015-02-26 | $65.81M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $27.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $17.39M derived: sum of 2 quarters · filed 2015-02-26 | $47.60M derived: sum of 3 quarters · filed 2015-02-26 | $89.47M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $20.51M derived: sum of 2 quarters · filed 2013-11-06 | $62.38M 10-Q · filed 2013-11-06 | $96.60M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $72.08M 10-Q · filed 2013-08-12 | $106.30M derived: sum of 3 quarters · filed 2014-02-28 | $165.31M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $41.87M 10-Q · filed 2013-05-08 | $76.09M derived: sum of 2 quarters · filed 2014-02-28 | $135.10M derived: sum of 3 quarters · filed 2014-02-28 | $161.54M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $34.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $93.23M derived: sum of 2 quarters · filed 2014-02-28 | $119.67M derived: sum of 3 quarters · filed 2014-02-28 | $132.73M 10-K · filed 2014-02-28 |
| 2011-09-30 | $59.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $85.45M derived: sum of 2 quarters · filed 2012-11-08 | $98.51M 10-Q · filed 2012-11-08 | $120.27M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $26.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $39.51M 10-Q · filed 2012-08-06 | $61.27M derived: sum of 3 quarters · filed 2013-03-11 | $81.97M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $13.07M 10-Q · filed 2012-05-10 | $34.83M derived: sum of 2 quarters · filed 2013-03-11 | $55.53M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $21.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $42.47M derived: sum of 2 quarters · filed 2013-03-11 | $101.40M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $20.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $79.64M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $58.93M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $110.77M 10-K · filed 2012-02-29 |
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