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Orion Energy Systems (OESX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Orion Energy Systems (OESX) over the last 17 years, with Q4 2025 value amounting to $212000.0.

  • Orion Energy Systems' Cash from Financing Activities rose 11314.32% to $212000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.4 million, marking a year-over-year decrease of 36736.73%. This contributed to the annual value of $90000.0 for FY2025, which is 74285.71% up from last year.
  • Per Orion Energy Systems' latest filing, its Cash from Financing Activities stood at $212000.0 for Q4 2025, which was up 11314.32% from $29000.0 recorded in Q3 2025.
  • Over the past 5 years, Orion Energy Systems' Cash from Financing Activities peaked at $5.0 million during Q3 2022, and registered a low of -$1.8 million during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is $451631.6, with a median of -$2000.0 in 2023.
  • The largest annual percentage gain for Orion Energy Systems' Cash from Financing Activities in the last 5 years was 11753333.33% (2024), contrasted with its biggest fall of 5366666.67% (2024).
  • Over the past 5 years, Orion Energy Systems' Cash from Financing Activities (Quarter) stood at -$1000.0 in 2021, then plummeted by 3100.0% to -$32000.0 in 2022, then soared by 90.62% to -$3000.0 in 2023, then tumbled by 53666.67% to -$1.6 million in 2024, then skyrocketed by 113.14% to $212000.0 in 2025.
  • Its Cash from Financing Activities was $212000.0 in Q4 2025, compared to $29000.0 in Q3 2025 and -$1.8 million in Q2 2025.