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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orion Energy Systems (OESX) Cash from Financing Activities (2016 - 2025)

Orion Energy Systems' Cash from Financing Activities history spans 16 years, with the latest figure at $212000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 113.14% year-over-year to $212000.0; the TTM value through Dec 2025 reached -$2.4 million, down 367.37%, while the annual FY2025 figure was $90000.0, 742.86% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $212000.0 at Orion Energy Systems, up from $29000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.0 million in Q3 2022 and bottomed at -$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.
  • The largest YoY upside for Cash from Financing Activities was 117533.33% in 2024 against a maximum downside of 53666.67% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1000.0 in 2021, then plummeted by 3100.0% to -$32000.0 in 2022, then skyrocketed by 90.62% to -$3000.0 in 2023, then crashed by 53666.67% to -$1.6 million in 2024, then soared by 113.14% to $212000.0 in 2025.
  • Per Business Quant, the three most recent readings for OESX's Cash from Financing Activities are $212000.0 (Q4 2025), $29000.0 (Q3 2025), and -$1.8 million (Q2 2025).