Ormat Technologies ORA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ormat Technologies's operating cash flow?
- Ormat Technologies (ORA) reported operating cash flow of $78.58M in Q1 2026.
- How has Ormat Technologies's operating cash flow changed year-over-year?
- Ormat Technologies's operating cash flow decreased by 10.7% year-over-year, from $88.01M to $78.58M.
- What is the long-term trend for Ormat Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Ormat Technologies's operating cash flow has grown at a 6.7% compound annual growth rate (CAGR), from $258.82M to $335.1M.
- What does operating cash flow mean?
- The total cash flow resulting from the company's primary business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth without external financing.
- How does operating cash flow compare across companies?
- A fundamental metric for all public companies; essential for comparing operational efficiency against industry peers.