Orion Energy Systems (OESX) Cash from Financing Activities (2010 - 2026)
Orion Energy Systems (OESX) recorded Cash from Financing Activities of $554,000 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$1.84 million a year earlier and up 907.3% from the prior quarter.
Orion Energy Systems (OESX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Orion Energy Systems' Cash from Financing Activities came in at $850,000 as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$1.54 million.
- Across earlier fiscal years, Cash from Financing Activities came in at $90,000 in FY2025, -$14,000 in FY2024, $10.01 million in FY2023 and $104,000 in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Cash from Financing Activities since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $55,000 (Q4 2026), $212,000 (Q3 2026) and $29,000 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Orion Energy Systems | 124.18 Mn | 105.88 Mn | 8.91 Mn | 554,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 554,000.00 |
| Mar 31, 2026 | 55,000.00 |
| Dec 31, 2025 | 212,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | -1.84 Mn |
| Mar 31, 2025 | -820,000.00 |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 3.52 Mn |
| Mar 31, 2024 | -6,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Jun 30, 2023 | -3,000.00 |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | -32,000.00 |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 48,000.00 |
| Dec 31, 2021 | -1,000.00 |
| Sep 30, 2021 | 13,000.00 |
| Jun 30, 2021 | 92,000.00 |
Orion Energy Systems Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OESX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OESX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OESX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();