Orion Energy Systems (OESX) Cash from Investing Activities (2010 - 2025)

Orion Energy Systems (OESX) reported Cash from Investing Activities of $251000.0 for Q4 2025, up 1295.24% on a YoY basis from $17989.8 in Q4 2024, and up 197.67% sequentially from -$257000.0 in Q3 2025.

Orion Energy Systems (OESX) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Orion Energy Systems (OESX) has 16 years of Cash from Investing Activities data on file, last reported at $251000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 1295.24% year-over-year to $251000.0; the trailing twelve-month figure through Dec 2025 stood at -$67000.0 (down 143.79% YoY), and the FY2025 full-year result was $128000.0, up 117.51% from the prior year.
  • Cash from Investing Activities climbed to $251000.0 in Q4 2025, 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 slumped 1267.15% in 2021 and jumped 1295.24% in 2025, its largest moves.
  • Tracing OESX's Cash from Investing Activities over 5 years: stood at -$3.7 million in 2021, then plunged by 51.98% to -$5.7 million in 2022, then jumped by 98.19% to -$103000.0 in 2023, then jumped by 79.61% to -$21000.0 in 2024, then jumped by 1295.24% to $251000.0 in 2025.
  • Business Quant data shows OESX's Cash from Investing Activities at $251000.0 in Q4 2025, -$257000.0 in Q3 2025, and -$55000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Electrovaya 405.68 Bn 405.65 Bn 6.04 Mn -1.80 Mn
2 Vertiv Holdings 107.87 Bn 105.37 Bn 999.70 Mn -376.70 Mn
3 Bloom Energy 51.99 Bn 49.50 Bn 225.54 Mn -45.94 Mn
4 Hubbell 25.79 Bn 25.27 Bn 505.30 Mn -41.30 Mn
5 nVent Electric 23.68 Bn 23.49 Bn 445.60 Mn -36.10 Mn
6 Advanced Energy Industries 10.75 Bn 10.05 Bn 200.90 Mn -38.00 Mn
7 Acuity Inc. (De) 10.04 Bn 9.63 Bn 606.40 Mn -15.60 Mn
8 Powell Industries 7.87 Bn 7.32 Bn 87.94 Mn 1.04 Mn
9 EnerSys 7.00 Bn 6.56 Bn 290.87 Mn -12.14 Mn
10 Orion Energy Systems 36.91 Mn 32.19 Mn 6.51 Mn 251,000.00

Historic Data

Download Data
DateValue
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