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Ormat Technologies ORA Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Liabilities for severance pay | 1,168 | 1,496 |
| Change in operating lease liabilities | (3,990) | (1,926) |
| Other long-term liabilities | (2,469) | 204 |
| Net cash provided by operating activities | 129,192 | 184,907 |
| Cash flows from investing activities: | ||
| Capital expenditures | (251,804) | (327,426) |
| Cash received from sale of a power plant | 93,136 | — |
| Investment in unconsolidated companies | (25,567) | (16,297) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's operating cash flow?
- Ormat Technologies (ORA) reported operating cash flow of $50.61M in Q2 2026.
- How has Ormat Technologies's operating cash flow changed year-over-year?
- Ormat Technologies's operating cash flow decreased by 47.8% year-over-year, from $96.9M to $50.61M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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