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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Orion Energy Systems (OESX) Cash from Investing Activities (2016 - 2025)

Orion Energy Systems (OESX) has disclosed Cash from Investing Activities for 16 consecutive years, with $251000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 1295.24% to $251000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$67000.0 through Dec 2025, down 143.79% year-over-year, with the annual reading at $128000.0 for FY2025, 117.51% up from the prior year.
  • Cash from Investing Activities hit $251000.0 in Q4 2025 for 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.
  • Historically, Cash from Investing Activities has averaged -$601100.0 across 5 years, with a median of -$125500.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1267.15% in 2021 and later soared 1295.24% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3.7 million in 2021, then tumbled by 51.98% to -$5.7 million in 2022, then skyrocketed by 98.19% to -$103000.0 in 2023, then skyrocketed by 79.61% to -$21000.0 in 2024, then skyrocketed by 1295.24% to $251000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for OESX at $251000.0 in Q4 2025, -$257000.0 in Q3 2025, and -$55000.0 in Q2 2025.