Orion Energy Systems (OESX) Cash from Financing Activities (2010 - 2026)
Orion Energy Systems (OESX) posted Cash from Financing Activities of $212000.0 for Q4 2025, up 631.03% sequentially from $29000.0 in Q3 2025, and up 113.14% YoY from $99463.6 in Q4 2024.
Orion Energy Systems (OESX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Orion Energy Systems has reported Cash from Financing Activities for 16 years, with the latest figure at $212000.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 113.14% year-over-year to $212000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.4 million (down 367.37% YoY) and the FY2025 annual result came in at $90000.0, up 742.86% from the prior year.
- Cash from Financing Activities advanced to $212000.0 in Q4 2025 per OESX's latest filing, from $29000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.0 million in Q3 2022 and troughed at -$1.8 million in Q2 2025.
- A 5-year average of $451631.6 and a median of -$2000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 117533.33% in 2024, down 53666.67% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$1000.0 in 2021, then plunged by 3100.0% to -$32000.0 in 2022, then surged by 90.62% to -$3000.0 in 2023, then plunged by 53666.67% to -$1.6 million in 2024, then jumped by 113.14% to $212000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $212000.0, $29000.0, and -$1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Orion Energy Systems | 80.08 Mn | 74.92 Mn | 8.91 Mn | 554,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 554,000.00 |
| Jun 30, 2026 | 554,000.00 |
| Mar 31, 2026 | 55,000.00 |
| Mar 31, 2026 | 55,000.00 |
| Dec 31, 2025 | 212,000.00 |
| Dec 31, 2025 | 212,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | -1.84 Mn |
| Jun 30, 2025 | -1.84 Mn |
| Mar 31, 2025 | -820,000.00 |
| Mar 31, 2025 | -820,000.00 |
| Dec 31, 2024 | -1.61 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 3.52 Mn |
| Jun 30, 2024 | 3.52 Mn |
| Mar 31, 2024 | -6,000.00 |
| Mar 31, 2024 | -6,000.00 |