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Ormat Technologies ORA Net Change in Cash
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental non-cash investing and financing activities: | ||
| Change in accounts payable related to purchases of property, plant and equipment | $(20,696) | $(22,093) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's net change in cash?
- Ormat Technologies (ORA) reported net change in cash of $482.08M in Q1 2026.
- How has Ormat Technologies's net change in cash changed year-over-year?
- Ormat Technologies's net change in cash increased by 2446.2% year-over-year, from $18.93M to $482.08M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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