Orion Energy Systems OESX
NASDAQ OESX
$30.99 +0.26 (+0.86%)
As of: Oct 2, 2026 · 9:30 AM EDT

Orion Energy Systems (OESX) Cash from Financing Activities (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Orion Energy Systems Cash from Financing Activities API

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