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

Orion Energy Systems (OESX) has disclosed Cash from Financing Activities for 16 consecutive years, with $212000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 113.14% to $212000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, down 367.37% year-over-year, with the annual reading at $90000.0 for FY2025, 742.86% up from the prior year.
  • Cash from Financing Activities hit $212000.0 in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $451631.6 across 5 years, with a median of -$2000.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 117533.33% in 2024; the steepest drop was 53666.67% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1000.0 in 2021, then tumbled by 3100.0% to -$32000.0 in 2022, then surged by 90.62% to -$3000.0 in 2023, then plummeted by 53666.67% to -$1.6 million in 2024, then skyrocketed by 113.14% to $212000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for OESX at $212000.0 in Q4 2025, $29000.0 in Q3 2025, and -$1.8 million in Q2 2025.