Orion Energy Systems (OESX) Cash from Investing Activities (2010 - 2025)
Orion Energy Systems recorded quarterly Cash from Investing Activities of $251000.0 in Q4 2025, up 197.67% quarter-over-quarter from -$257000.0 in Q3 2025, and up 1295.24% year-over-year from $17989.8 in Q4 2024.
Orion Energy Systems' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $251000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 1295.24% year-over-year to $251000.0; the TTM figure through Dec 2025 stood at -$67000.0 (down 143.79% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$601100.0 and a median of -$125500.0 in 2021 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 1267.15% in 2021 and surged 1295.24% in 2025, its largest moves.
- Orion Energy Systems' Cash from Investing Activities stood at -$3.7 million in 2021, then slumped by 51.98% to -$5.7 million in 2022, then soared by 98.19% to -$103000.0 in 2023, then soared by 79.61% to -$21000.0 in 2024, then soared by 1295.24% to $251000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $251000.0, -$257000.0, and -$55000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Orion Energy Systems | 31.60 Mn | 26.88 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 |
| Jun 30, 2023 | -413,000.00 |
| Jun 30, 2023 | -413,000.00 |
| Mar 31, 2023 | -105,000.00 |
| Mar 31, 2023 | -105,000.00 |
| Dec 31, 2022 | -5.69 Mn |
| Dec 31, 2022 | -5.69 Mn |
| Sep 30, 2022 | -312,000.00 |
| Sep 30, 2022 | -312,000.00 |
| Jun 30, 2022 | -85,000.00 |
| Jun 30, 2022 | -85,000.00 |
| Mar 31, 2022 | -370,000.00 |
| Mar 31, 2022 | -370,000.00 |
| Dec 31, 2021 | -3.75 Mn |
| Dec 31, 2021 | -3.75 Mn |
| Sep 30, 2021 | -146,000.00 |
| Sep 30, 2021 | -146,000.00 |
| Jun 30, 2021 | -656,000.00 |
| Jun 30, 2021 | -656,000.00 |
| Mar 31, 2021 | -245,000.00 |
| Mar 31, 2021 | -245,000.00 |
| Dec 31, 2020 | -274,000.00 |
| Dec 31, 2020 | -274,000.00 |
| Sep 30, 2020 | -183,000.00 |
| Sep 30, 2020 | -183,000.00 |
| Jun 30, 2020 | -244,000.00 |
| Jun 30, 2020 | -244,000.00 |
| Mar 31, 2020 | -281,000.00 |
| Mar 31, 2020 | -281,000.00 |
| Dec 31, 2019 | -121,000.00 |
| Dec 31, 2019 | -121,000.00 |
| Sep 30, 2019 | -334,000.00 |
| Sep 30, 2019 | -334,000.00 |
| Jun 30, 2019 | -200,000.00 |
| Jun 30, 2019 | -200,000.00 |
| Mar 31, 2019 | -253,000.00 |
| Mar 31, 2019 | -253,000.00 |
| Dec 31, 2018 | -102,000.00 |
| Dec 31, 2018 | -102,000.00 |
| Sep 30, 2018 | -71,000.00 |
| Sep 30, 2018 | -71,000.00 |
| Jun 30, 2018 | -23,000.00 |
| Jun 30, 2018 | -23,000.00 |
| Mar 31, 2018 | -64,000.00 |
| Mar 31, 2018 | -64,000.00 |
| Dec 31, 2017 | -208,000.00 |
| Dec 31, 2017 | -208,000.00 |
| Sep 30, 2017 | -89,000.00 |
| Sep 30, 2017 | -89,000.00 |
| Jun 30, 2017 | -224,000.00 |
| Jun 30, 2017 | -224,000.00 |
| Mar 31, 2017 | -323,000.00 |
| Mar 31, 2017 | -323,000.00 |
| Dec 31, 2016 | -189,000.00 |
| Dec 31, 2016 | -189,000.00 |
| Sep 30, 2016 | -386,000.00 |
| Sep 30, 2016 | -386,000.00 |
| Jun 30, 2016 | 2.55 Mn |
| Jun 30, 2016 | 2.55 Mn |
| Mar 31, 2016 | -64,000.00 |
| Mar 31, 2016 | -64,000.00 |
| Dec 31, 2015 | -118,000.00 |
| Dec 31, 2015 | -118,000.00 |
| Sep 30, 2015 | -86,000.00 |
| Sep 30, 2015 | -86,000.00 |
| Jun 30, 2015 | -104,000.00 |
| Jun 30, 2015 | -104,000.00 |
| Mar 31, 2015 | -60,000.00 |
| Mar 31, 2015 | -60,000.00 |
| Dec 31, 2014 | -617,000.00 |
| Dec 31, 2014 | -617,000.00 |
| Sep 30, 2014 | -701,000.00 |
| Sep 30, 2014 | -701,000.00 |
| Jun 30, 2014 | 648,000.00 |
| Jun 30, 2014 | 648,000.00 |
| Mar 31, 2014 | 494,000.00 |
| Mar 31, 2014 | 494,000.00 |
| Dec 31, 2013 | -116,000.00 |
| Dec 31, 2013 | -116,000.00 |
| Sep 30, 2013 | -5.07 Mn |
| Sep 30, 2013 | -5.07 Mn |
| Jun 30, 2013 | -120,000.00 |
| Jun 30, 2013 | -120,000.00 |
| Mar 31, 2013 | -352,000.00 |
| Mar 31, 2013 | -352,000.00 |
| Dec 31, 2012 | -145,000.00 |
| Dec 31, 2012 | -145,000.00 |
| Sep 30, 2012 | -778,000.00 |
| Sep 30, 2012 | -778,000.00 |
| Jun 30, 2012 | -996,000.00 |
| Jun 30, 2012 | -996,000.00 |
| Mar 31, 2012 | -948,000.00 |
| Mar 31, 2012 | -948,000.00 |
| Dec 31, 2011 | -1.45 Mn |
| Dec 31, 2011 | -1.45 Mn |
| Sep 30, 2011 | -1.10 Mn |
| Sep 30, 2011 | -1.10 Mn |
| Jun 30, 2011 | -1.03 Mn |
| Jun 30, 2011 | -1.03 Mn |
| Mar 31, 2011 | 468,000.00 |
| Mar 31, 2011 | 468,000.00 |
| Dec 31, 2010 | -1.56 Mn |
| Dec 31, 2010 | -1.56 Mn |
| Sep 30, 2010 | -3.20 Mn |
| Sep 30, 2010 | -3.20 Mn |
| Jun 30, 2010 | -834,000.00 |
| Jun 30, 2010 | -834,000.00 |