Screener
Ormat Technologies ORA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ormat Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001296445-26-000008
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments under finance lease obligations | (524) | (379) |
| Debt issuance costs | (8,628) | (3,385) |
| Cash dividends paid | (7,506) | (7,273) |
| Net cash provided by financing activities | 528,652 | 138,853 |
| Effect of exchange rate changes | (666) | 19 |
| Net change in cash and cash equivalents and restricted cash and cash equivalents | 482,076 | 18,933 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 280,866 | 205,772 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | $762,942 | $224,705 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's financing cash flow?
- Ormat Technologies (ORA) reported financing cash flow of $528.65M in Q1 2026.
- How has Ormat Technologies's financing cash flow changed year-over-year?
- Ormat Technologies's financing cash flow increased by 280.7% year-over-year, from $138.85M to $528.65M.
- What is the long-term trend for Ormat Technologies's financing cash flow?
- Over 2 years (2021 to 2025), Ormat Technologies's financing cash flow has grown at a 58.1% compound annual growth rate (CAGR), from $186.39M to $465.75M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Ormat Technologies's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude