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Ormat Technologies ORA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001296445-26-000014
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Investment in unconsolidated companies | (25,567) | (16,297) |
| Cash paid for business acquisition, net of cash acquired | (78,282) | (88,650) |
| Decrease (increase) in severance pay fund asset, net of payments to retired employees | (117) | (53) |
| Net cash used in investing activities | (262,634) | (432,426) |
| Cash flows from financing activities: | ||
| Proceeds from long-term loans, net of transaction costs | 84,180 | 299,339 |
| Proceeds from issuance of convertible notes, net of transaction costs | 976,100 | — |
| Purchase of treasury stock | (24,395) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's investing cash flow?
- Ormat Technologies (ORA) reported investing cash flow of -$138.15M in Q2 2026.
- How has Ormat Technologies's investing cash flow changed year-over-year?
- Ormat Technologies's investing cash flow increased by 38.5% year-over-year, from -$224.48M to -$138.15M.
- What is the long-term trend for Ormat Technologies's investing cash flow?
- Over 4 years (2021 to 2025), Ormat Technologies's investing cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$638.19M to -$726.44M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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