Orion Energy Systems (OESX) Cash from Financing Activities (2010 - 2025)
Orion Energy Systems (OESX) reported Cash from Financing Activities of $212000.0 for Q4 2025, up 113.14% on a YoY basis from $99463.6 in Q4 2024, and up 631.03% sequentially from $29000.0 in Q3 2025.
Orion Energy Systems (OESX) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Orion Energy Systems (OESX) has 16 years of Cash from Financing Activities data on file, last reported at $212000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 113.14% year-over-year to $212000.0; the trailing twelve-month figure through Dec 2025 stood at -$2.4 million (down 367.37% YoY), and the FY2025 full-year result was $90000.0, up 742.86% from the prior year.
- Cash from Financing Activities advanced to $212000.0 in Q4 2025, 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.
- A 5-year average of $451631.6 and a median of -$2000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 117533.33% in 2024, while the deepest fall reached 53666.67% in 2024.
- Tracing OESX's Cash from Financing Activities over 5 years: stood at -$1000.0 in 2021, then sank by 3100.0% to -$32000.0 in 2022, then surged by 90.62% to -$3000.0 in 2023, then sank by 53666.67% to -$1.6 million in 2024, then jumped by 113.14% to $212000.0 in 2025.
- Business Quant data shows OESX's Cash from Financing Activities at $212000.0 in Q4 2025, $29000.0 in Q3 2025, and -$1.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -139.30 Mn |
| 10 | Orion Energy Systems | 37.04 Mn | 32.32 Mn | 6.51 Mn | 212,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 212,000.00 |
| Dec 31, 2025 | 212,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | -1.84 Mn |
| Jun 30, 2025 | -1.84 Mn |
| Mar 31, 2025 | -820,000.00 |
| Mar 31, 2025 | -820,000.00 |
| Dec 31, 2024 | -1.61 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 3.52 Mn |
| Jun 30, 2024 | 3.52 Mn |
| Mar 31, 2024 | -6,000.00 |
| Mar 31, 2024 | -6,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Sep 30, 2023 | -2,000.00 |