Orion Energy Systems (OESX) Cash from Investing Activities (2010 - 2025)
Orion Energy Systems' (OESX) quarterly Cash from Investing Activities came in at $251000.0 in Q4 2025, up 1295.24% year-on-year from $17989.8 in Q4 2024, and up 197.67% quarter-over-quarter from -$257000.0 in Q3 2025.
Orion Energy Systems (OESX) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Orion Energy Systems has disclosed Cash from Investing Activities across 16 years of filings, most recently posting $251000.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $251000.0, up 1295.24% year-over-year; the trailing twelve-month figure through Dec 2025 was -$67000.0 (down 143.79% YoY), and the FY2025 annual result was $128000.0, up 117.51% from the prior year.
- Cash from Investing Activities came in at $251000.0 for Q4 2025 at Orion Energy Systems, up from -$257000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $251000.0 in Q4 2025 to a low of -$5.7 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$125500.0 (2021), against an average of -$601100.0.
- Across the five-year window, Cash from Investing Activities plunged 1267.15% in 2021 and jumped 1295.24% in 2025, its largest moves.
- Orion Energy Systems' Cash from Investing Activities stood at -$3.7 million in 2021, then tumbled by 51.98% to -$5.7 million in 2022, then surged by 98.19% to -$103000.0 in 2023, then surged by 79.61% to -$21000.0 in 2024, then surged by 1295.24% to $251000.0 in 2025.
- The last three Cash from Investing Activities figures came in at $251000.0 (Q4 2025), -$257000.0 (Q3 2025), and -$55000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | -45.94 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -36.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -41.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 1.04 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -9.73 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -16.30 Mn |
| 10 | Orion Energy Systems | 32.05 Mn | 27.33 Mn | 6.51 Mn | 251,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 251,000.00 |
| Dec 31, 2025 | 251,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Jun 30, 2025 | -55,000.00 |
| Jun 30, 2025 | -55,000.00 |
| Mar 31, 2025 | -6,000.00 |
| Mar 31, 2025 | -6,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Sep 30, 2024 | 179,000.00 |
| Sep 30, 2024 | 179,000.00 |
| Jun 30, 2024 | -24,000.00 |
| Jun 30, 2024 | -24,000.00 |
| Mar 31, 2024 | 19,000.00 |
| Mar 31, 2024 | 19,000.00 |
| Dec 31, 2023 | -103,000.00 |
| Dec 31, 2023 | -103,000.00 |
| Sep 30, 2023 | -234,000.00 |
| Sep 30, 2023 | -234,000.00 |