ORMAT TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Ormat Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $274M, a 21.8% decline year-over-year.
  • 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.
  • Ormat Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $186M, a 63% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $274M -$76.4M -21.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $350M +$395M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$44.7M -$21.9M -96.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$22.8M -$191M -114% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $168M +$199M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$31M -$87.7M -155% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $56.7M +$55.5M +4627% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $1.2M +$21M Jan 1, 2017 Mar 31, 2017 10-Q 2018-06-19
Q1 2016 -$19.8M -$14.4M -268% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$5.4M +$36.8M +87.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$42.2M -$113M -159% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $71M +$65.9M +1278% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $5.15M -$47.6M -90.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $52.7M +$39.2M +289% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 $13.5M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.