Orion Energy Systems (OESX) Cash from Investing Activities (2010 - 2026)
Orion Energy Systems (OESX) posted Cash from Investing Activities of $251000.0 for Q4 2025, up 197.67% sequentially from -$257000.0 in Q3 2025, and up 1295.24% YoY from $17989.8 in Q4 2024.
Orion Energy Systems (OESX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Orion Energy Systems has reported Cash from Investing Activities for 16 years, with the latest figure at $251000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 1295.24% year-over-year to $251000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$67000.0 (down 143.79% YoY) and the FY2025 annual result came in at $128000.0, up 117.51% from the prior year.
- Cash from Investing Activities climbed to $251000.0 in Q4 2025 per OESX's latest filing, from -$257000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $251000.0 in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities plunged 1267.15% in 2021, then soared 1295.24% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$3.7 million in 2021, then tumbled 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.
- 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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -404.00 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | -54.55 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -3.05 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -21.50 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | -49.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -15.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 521,000.00 |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -12.34 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 289,000.00 |
| 10 | Orion Energy Systems | 80.08 Mn | 74.92 Mn | 8.91 Mn | -6,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6,000.00 |
| Jun 30, 2026 | -6,000.00 |
| Mar 31, 2026 | -25,000.00 |
| Mar 31, 2026 | -25,000.00 |
| 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 |