Orion Energy Systems (OESX) Cash from Financing Activities (2010 - 2025)

Orion Energy Systems has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $212000.0 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $212000.0, up 113.14% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.4 million (down 367.37% YoY), and the FY2025 annual result was $90000.0, up 742.86% from the prior year.
• Cash from Financing Activities came in at $212000.0 for Q4 2025 at Orion Energy Systems, up from $29000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.0 million in Q3 2022 to a low of -$1.8 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$2000.0 (2023), against an average of $451631.6.
• Peak annual rise in Cash from Financing Activities reached 117533.33% in 2024, while the deepest fall reached 53666.67% in 2024.
• Orion Energy Systems' Cash from Financing Activities stood at -$1000.0 in 2021, then plunged by 3100.0% to -$32000.0 in 2022, then soared by 90.62% to -$3000.0 in 2023, then plunged by 53666.67% to -$1.6 million in 2024, then surged by 113.14% to $212000.0 in 2025.
• The last three Cash from Financing Activities figures came in at $212000.0 (Q4 2025), $29000.0 (Q3 2025), and -$1.8 million (Q2 2025), per Business Quant data.