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Orion Energy Systems (OESX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Orion Energy Systems (OESX) over the last 17 years, with Q4 2025 value amounting to -$897000.0.

  • Orion Energy Systems' Cash from Operations fell 12384.37% to -$897000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$292000.0, marking a year-over-year decrease of 11982.35%. This contributed to the annual value of $599000.0 for FY2025, which is 10593.54% up from last year.
  • Latest data reveals that Orion Energy Systems reported Cash from Operations of -$897000.0 as of Q4 2025, which was down 12384.37% from $1.8 million recorded in Q3 2025.
  • Orion Energy Systems' Cash from Operations' 5-year high stood at $7.4 million during Q1 2021, with a 5-year trough of -$7.3 million in Q2 2023.
  • In the last 5 years, Orion Energy Systems' Cash from Operations had a median value of -$170000.0 in 2024 and averaged -$205850.0.
  • Data for Orion Energy Systems' Cash from Operations shows a peak YoY increase of 26526.1% (in 2025) and a maximum YoY decrease of 49942.86% (in 2025) over the last 5 years.
  • Over the past 5 years, Orion Energy Systems' Cash from Operations (Quarter) stood at $1.6 million in 2021, then decreased by 17.92% to $1.3 million in 2022, then decreased by 22.2% to $1.0 million in 2023, then skyrocketed by 258.97% to $3.8 million in 2024, then plummeted by 123.84% to -$897000.0 in 2025.
  • Its last three reported values are -$897000.0 in Q4 2025, $1.8 million for Q3 2025, and -$515000.0 during Q2 2025.