Net Cash Provided by (Used in) Financing Activities in USD of ORMAT TECHNOLOGIES, INC. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ORMAT TECHNOLOGIES, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • ORMAT TECHNOLOGIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $139M, a 49.3% decline year-over-year.
  • ORMAT TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $288M, a 24.2% decline from 2023.
  • ORMAT TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $380M, a 201% increase from 2022.
  • ORMAT TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $126M, a 32.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ORMAT TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $139M -$135M -49.3% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $274M -$76.4M -21.8% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $350M +$395M 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$44.7M -$21.9M -96.1% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$22.8M -$191M -114% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $168M +$199M 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$31M -$87.7M -155% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $56.7M +$55.5M +4627% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 $1.2M +$21M 01 Jan 2017 31 Mar 2017 10-Q 19 Jun 2018
Q1 2016 -$19.8M -$14.4M -268% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017
Q1 2015 -$5.4M +$36.8M +87.2% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q1 2014 -$42.2M -$113M -159% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015
Q1 2013 $71M +$65.9M +1278% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 $5.15M -$47.6M -90.2% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q1 2011 $52.7M +$39.2M +289% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012
Q1 2010 $13.5M 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011

ORMAT TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $288M -$92M -24.2% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $380M +$254M +201% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $126M -$60.1M -32.3% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $186M -$317M -63% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024
2020 $503M +$509M 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 -$5.77M -$257M -102% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 $251M +$319M 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 -$67.9M -$111M -256% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $43.5M -$3.09M -6.64% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $46.6M +$148M 01 Jan 2015 31 Dec 2015 10-K/A 19 Jun 2018
2014 -$101M -$162M -266% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 $61.1M +$83.1M 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 -$21.9M -$247M -110% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 $225M +$86.4M +62.2% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014
2010 $139M 01 Jan 2010 31 Dec 2010 10-K 11 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.