The table below shows ORMAT TECHNOLOGIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
$78.58M
$88.01M
$115.21M
$56.46M
-
$81.78M
Capital expenditure
$113.79M
$192.60M
$103.39M
$106.88M
-
$137.25M
Investing cash flow
-$124.49M
-$207.95M
-$377.83M
-$111.18M
-
-$139.33M
Dividends paid
$7.51M
$7.27M
$7.24M
$6.73M
ORA operating cash flow (10-K history)
ORMAT TECHNOLOGIES, INC. reported operating cash flow of $335.10M for fiscal year 2025. That is down 18.5% from $410.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $159.28M (FY 2016) to $335.10M. Figures come from the company's audited annual reports as filed with the SEC.
