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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orion Energy Systems (OESX) Cash from Operations (2016 - 2025)

Orion Energy Systems' Cash from Operations history spans 16 years, with the latest figure at 897000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 123.84% year-over-year to 897000.0; the TTM value through Dec 2025 reached 292000.0, down 119.82%, while the annual FY2025 figure was 599000.0, 105.94% up from the prior year.
  • Cash from Operations for Q4 2025 was 897000.0 at Orion Energy Systems, down from 1819000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7373000.0 in Q1 2021 and bottomed at 7327000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 170000.0 (2024), against an average of 205850.0.
  • The largest YoY upside for Cash from Operations was 265.26% in 2025 against a maximum downside of 499.43% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1641000.0 in 2021, then dropped by 17.92% to 1347000.0 in 2022, then decreased by 22.2% to 1048000.0 in 2023, then skyrocketed by 258.97% to 3762000.0 in 2024, then tumbled by 123.84% to 897000.0 in 2025.
  • Per Business Quant, the three most recent readings for OESX's Cash from Operations are 897000.0 (Q4 2025), 1819000.0 (Q3 2025), and 515000.0 (Q2 2025).