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Ormat Technologies ORA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

GE Vernova logo
GE VernovaGEV
$442M+135%
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Nextra EnergyNEE
——
Xcel Energy logo
Xcel EnergyXEL
——
Vistra logo
VistraVST
——
OGE Energy logo
OGE EnergyOGE
——

Other financials

Income statement

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Revenue$403.9M+75.8%
Gross profit$120.4M+65.1%
Operating income$80.3M+57.6%
Net income$44.1M+9.2%
EPS (diluted)$0.71+7.6%

Balance sheet

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Cash & equivalents$654.6M+481%
Total debt$46.4M+57.9%
Total equity$2.6B+4.5%
Total assets$6.8B+16.0%

Cash flow

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Operating cash flow$78.6M-10.7%
CapEx$113.8M-40.9%
Free cash flow-$35.2M+66.3%

Valuation

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Market cap$7.85B+60.3%
Enterprise value$7.24B+49.0%
P/E61.5×+22.5×
P/S6.7×+1.2×

Profitability

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Gross margin27.5%-2.6pp
Operating margin17.1%-2.2pp
Net margin11%-3.2pp
FCF margin-18.5%—

Returns & leverage

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Return on equity5.1%-0.1pp
Debt / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Ormat Technologies (ORA) reported cash provided by (used in) financing activity, including discontinued operation of $528.65M in Q1 2026.
How has Ormat Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ormat Technologies's cash provided by (used in) financing activity, including discontinued operation increased by 280.7% year-over-year, from $138.85M to $528.65M.
What is the long-term trend for Ormat Technologies's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Ormat Technologies's cash provided by (used in) financing activity, including discontinued operation has grown at a 58.1% compound annual growth rate (CAGR), from $186.39M to $465.75M.