Orion Energy Systems (OESX) Cash from Financing Activities (2010 - 2025)
Orion Energy Systems recorded quarterly Cash from Financing Activities of $212000.0 in Q4 2025, up 631.03% quarter-over-quarter from $29000.0 in Q3 2025, and up 113.14% year-over-year from $99463.6 in Q4 2024.
Orion Energy Systems' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $212000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 113.14% year-over-year to $212000.0; the TTM figure through Dec 2025 stood at -$2.4 million (down 367.37% YoY), while the FY2025 annual figure 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.
- A 5-year average of $451631.6 and a median of -$2000.0 in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 117533.33% in 2024 and fell as far as 53666.67% in 2024.
- Orion Energy Systems' Cash from Financing Activities stood at -$1000.0 in 2021, then tumbled by 3100.0% to -$32000.0 in 2022, then jumped by 90.62% to -$3000.0 in 2023, then tumbled by 53666.67% to -$1.6 million in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Orion Energy Systems | 31.60 Mn | 26.88 Mn | 6.51 Mn | 212,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Jun 30, 2023 | -3,000.00 |
| Jun 30, 2023 | -3,000.00 |
| Mar 31, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | -32,000.00 |
| Dec 31, 2022 | -32,000.00 |
| Sep 30, 2022 | 5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 48,000.00 |
| Jun 30, 2022 | 48,000.00 |
| Dec 31, 2021 | -1,000.00 |
| Dec 31, 2021 | -1,000.00 |
| Sep 30, 2021 | 13,000.00 |
| Sep 30, 2021 | 13,000.00 |
| Jun 30, 2021 | 92,000.00 |
| Jun 30, 2021 | 92,000.00 |
| Mar 31, 2021 | -14,000.00 |
| Mar 31, 2021 | -14,000.00 |
| Dec 31, 2020 | -8.07 Mn |
| Dec 31, 2020 | -8.07 Mn |
| Sep 30, 2020 | 7.95 Mn |
| Sep 30, 2020 | 7.95 Mn |
| Jun 30, 2020 | -10.01 Mn |
| Jun 30, 2020 | -10.01 Mn |
| Mar 31, 2020 | 9.20 Mn |
| Mar 31, 2020 | 9.20 Mn |
| Dec 31, 2019 | -3.04 Mn |
| Dec 31, 2019 | -3.04 Mn |
| Sep 30, 2019 | -5.25 Mn |
| Sep 30, 2019 | -5.25 Mn |
| Jun 30, 2019 | -295,000.00 |
| Jun 30, 2019 | -295,000.00 |
| Mar 31, 2019 | 5.83 Mn |
| Mar 31, 2019 | 5.83 Mn |
| Dec 31, 2018 | 1.51 Mn |
| Dec 31, 2018 | 1.51 Mn |
| Sep 30, 2018 | -906,000.00 |
| Sep 30, 2018 | -906,000.00 |
| Jun 30, 2018 | -1.63 Mn |
| Jun 30, 2018 | -1.63 Mn |
| Mar 31, 2018 | 259,000.00 |
| Mar 31, 2018 | 259,000.00 |
| Dec 31, 2017 | 520,000.00 |
| Dec 31, 2017 | 520,000.00 |
| Sep 30, 2017 | -819,000.00 |
| Sep 30, 2017 | -819,000.00 |
| Jun 30, 2017 | -2.84 Mn |
| Jun 30, 2017 | -2.84 Mn |
| Mar 31, 2017 | 681,000.00 |
| Mar 31, 2017 | 681,000.00 |
| Dec 31, 2016 | 941,000.00 |
| Dec 31, 2016 | 941,000.00 |
| Sep 30, 2016 | 2.01 Mn |
| Sep 30, 2016 | 2.01 Mn |
| Jun 30, 2016 | -1.61 Mn |
| Jun 30, 2016 | -1.61 Mn |
| Mar 31, 2016 | -1.70 Mn |
| Mar 31, 2016 | -1.70 Mn |
| Dec 31, 2015 | 2.14 Mn |
| Dec 31, 2015 | 2.14 Mn |
| Sep 30, 2015 | -1.22 Mn |
| Sep 30, 2015 | -1.22 Mn |
| Jun 30, 2015 | 178,000.00 |
| Jun 30, 2015 | 178,000.00 |
| Mar 31, 2015 | 17.90 Mn |
| Mar 31, 2015 | 17.90 Mn |
| Dec 31, 2014 | -628,000.00 |
| Dec 31, 2014 | -628,000.00 |
| Sep 30, 2014 | -701,000.00 |
| Sep 30, 2014 | -701,000.00 |
| Jun 30, 2014 | -597,000.00 |
| Jun 30, 2014 | -597,000.00 |
| Mar 31, 2014 | -317,000.00 |
| Mar 31, 2014 | -317,000.00 |
| Dec 31, 2013 | -407,000.00 |
| Dec 31, 2013 | -407,000.00 |
| Sep 30, 2013 | -357,000.00 |
| Sep 30, 2013 | -357,000.00 |
| Jun 30, 2013 | -814,000.00 |
| Jun 30, 2013 | -814,000.00 |
| Mar 31, 2013 | -668,000.00 |
| Mar 31, 2013 | -668,000.00 |
| Dec 31, 2012 | -2.26 Mn |
| Dec 31, 2012 | -2.26 Mn |
| Sep 30, 2012 | -2.63 Mn |
| Sep 30, 2012 | -2.63 Mn |
| Jun 30, 2012 | -3.07 Mn |
| Jun 30, 2012 | -3.07 Mn |
| Mar 31, 2012 | 717,000.00 |
| Mar 31, 2012 | 717,000.00 |
| Dec 31, 2011 | -977,000.00 |
| Dec 31, 2011 | -977,000.00 |
| Sep 30, 2011 | 2.42 Mn |
| Sep 30, 2011 | 2.42 Mn |
| Jun 30, 2011 | 2.33 Mn |
| Jun 30, 2011 | 2.33 Mn |
| Mar 31, 2011 | -706,000.00 |
| Mar 31, 2011 | -706,000.00 |
| Dec 31, 2010 | 42,000.00 |
| Dec 31, 2010 | 42,000.00 |
| Sep 30, 2010 | 2.68 Mn |
| Sep 30, 2010 | 2.68 Mn |
| Jun 30, 2010 | -54,000.00 |
| Jun 30, 2010 | -54,000.00 |