Orion Energy Systems (OESX) Cash from Operations (2010 - 2025)
Orion Energy Systems recorded quarterly Cash from Operations of 897000.0 in Q4 2025, down 149.31% quarter-over-quarter from 1819000.0 in Q3 2025, and down 123.84% year-over-year from 3762000.0 in Q4 2024.
Orion Energy Systems' Cash from Operations history runs 16 years deep, the most recent figure standing at 897000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 123.84% year-over-year to 897000.0; the TTM figure through Dec 2025 stood at 292000.0 (down 119.82% YoY), while the FY2025 annual figure was 599000.0, up 105.94% from the prior year.
- Cash from Operations came in at 897000.0 for Q4 2025 at Orion Energy Systems, down from 1819000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7373000.0 in Q1 2021 to a low of 7327000.0 in Q2 2023.
- A 5-year average of 205850.0 and a median of 170000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 265.26% in 2025 and fell as far as 499.43% in 2025.
- Orion Energy Systems' Cash from Operations stood at 1641000.0 in 2021, then retreated by 17.92% to 1347000.0 in 2022, then decreased by 22.2% to 1048000.0 in 2023, then jumped by 258.97% to 3762000.0 in 2024, then slumped by 123.84% to 897000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 897000.0, 1819000.0, and 515000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Orion Energy Systems | 31.60 Mn | 26.88 Mn | 6.51 Mn | -897,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -897,000.00 |
| Dec 31, 2025 | -897,000.00 |
| Sep 30, 2025 | 1.82 Mn |
| Sep 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | -515,000.00 |
| Jun 30, 2025 | -515,000.00 |
| Mar 31, 2025 | -699,000.00 |
| Mar 31, 2025 | -699,000.00 |
| Dec 31, 2024 | 3.76 Mn |
| Dec 31, 2024 | 3.76 Mn |
| Sep 30, 2024 | 498,000.00 |
| Sep 30, 2024 | 498,000.00 |
| Jun 30, 2024 | -2.96 Mn |
| Jun 30, 2024 | -2.96 Mn |
| Mar 31, 2024 | 175,000.00 |
| Mar 31, 2024 | 175,000.00 |
| Dec 31, 2023 | 1.05 Mn |
| Dec 31, 2023 | 1.05 Mn |
| Sep 30, 2023 | -3.99 Mn |
| Sep 30, 2023 | -3.99 Mn |
| Jun 30, 2023 | -7.33 Mn |
| Jun 30, 2023 | -7.33 Mn |
| Mar 31, 2023 | 2.96 Mn |
| Mar 31, 2023 | 2.96 Mn |
| Dec 31, 2022 | 1.35 Mn |
| Dec 31, 2022 | 1.35 Mn |
| Sep 30, 2022 | -1.59 Mn |
| Sep 30, 2022 | -1.59 Mn |
| Jun 30, 2022 | -5.01 Mn |
| Jun 30, 2022 | -5.01 Mn |
| Mar 31, 2022 | 2.20 Mn |
| Mar 31, 2022 | 2.20 Mn |
| Dec 31, 2021 | 1.64 Mn |
| Dec 31, 2021 | 1.64 Mn |
| Sep 30, 2021 | -990,000.00 |
| Sep 30, 2021 | -990,000.00 |
| Jun 30, 2021 | -2.97 Mn |
| Jun 30, 2021 | -2.97 Mn |
| Mar 31, 2021 | 7.37 Mn |
| Mar 31, 2021 | 7.37 Mn |
| Dec 31, 2020 | 8.49 Mn |
| Dec 31, 2020 | 8.49 Mn |
| Sep 30, 2020 | -6.43 Mn |
| Sep 30, 2020 | -6.43 Mn |
| Jun 30, 2020 | -7.71 Mn |
| Jun 30, 2020 | -7.71 Mn |
| Mar 31, 2020 | 6.07 Mn |
| Mar 31, 2020 | 6.07 Mn |
| Dec 31, 2019 | 5.83 Mn |
| Dec 31, 2019 | 5.83 Mn |
| Sep 30, 2019 | 6.45 Mn |
| Sep 30, 2019 | 6.45 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Mar 31, 2019 | -3.45 Mn |
| Mar 31, 2019 | -3.45 Mn |
| Dec 31, 2018 | -478,000.00 |
| Dec 31, 2018 | -478,000.00 |
| Sep 30, 2018 | -1.19 Mn |
| Sep 30, 2018 | -1.19 Mn |
| Jun 30, 2018 | 61,000.00 |
| Jun 30, 2018 | 61,000.00 |
| Mar 31, 2018 | -1.33 Mn |
| Mar 31, 2018 | -1.33 Mn |
| Dec 31, 2017 | 1.58 Mn |
| Dec 31, 2017 | 1.58 Mn |
| Sep 30, 2017 | 1.09 Mn |
| Sep 30, 2017 | 1.09 Mn |
| Jun 30, 2017 | -5.76 Mn |
| Jun 30, 2017 | -5.76 Mn |
| Mar 31, 2017 | -2.17 Mn |
| Mar 31, 2017 | -2.17 Mn |
| Dec 31, 2016 | -368,000.00 |
| Dec 31, 2016 | -368,000.00 |
| Sep 30, 2016 | 2.95 Mn |
| Sep 30, 2016 | 2.95 Mn |
| Jun 30, 2016 | -2.32 Mn |
| Jun 30, 2016 | -2.32 Mn |
| Mar 31, 2016 | -148,000.00 |
| Mar 31, 2016 | -148,000.00 |
| Dec 31, 2015 | 2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | -3.18 Mn |
| Sep 30, 2015 | -3.18 Mn |
| Jun 30, 2015 | -2.14 Mn |
| Jun 30, 2015 | -2.14 Mn |
| Mar 31, 2015 | -2.60 Mn |
| Mar 31, 2015 | -2.60 Mn |
| Dec 31, 2014 | -5.13 Mn |
| Dec 31, 2014 | -5.13 Mn |
| Sep 30, 2014 | -3.80 Mn |
| Sep 30, 2014 | -3.80 Mn |
| Jun 30, 2014 | -1.28 Mn |
| Jun 30, 2014 | -1.28 Mn |
| Mar 31, 2014 | -948,000.00 |
| Mar 31, 2014 | -948,000.00 |
| Dec 31, 2013 | 1.30 Mn |
| Dec 31, 2013 | 1.30 Mn |
| Sep 30, 2013 | 7.53 Mn |
| Sep 30, 2013 | 7.53 Mn |
| Jun 30, 2013 | 2.02 Mn |
| Jun 30, 2013 | 2.02 Mn |
| Mar 31, 2013 | 2.32 Mn |
| Mar 31, 2013 | 2.32 Mn |
| Dec 31, 2012 | 2.27 Mn |
| Dec 31, 2012 | 2.27 Mn |
| Sep 30, 2012 | -2.33 Mn |
| Sep 30, 2012 | -2.33 Mn |
| Jun 30, 2012 | 7,000.00 |
| Jun 30, 2012 | 7,000.00 |
| Mar 31, 2012 | 5.01 Mn |
| Mar 31, 2012 | 5.01 Mn |
| Dec 31, 2011 | 5.10 Mn |
| Dec 31, 2011 | 5.10 Mn |
| Sep 30, 2011 | 1.69 Mn |
| Sep 30, 2011 | 1.69 Mn |
| Jun 30, 2011 | -304,000.00 |
| Jun 30, 2011 | -304,000.00 |
| Mar 31, 2011 | 1.94 Mn |
| Mar 31, 2011 | 1.94 Mn |
| Dec 31, 2010 | -1.95 Mn |
| Dec 31, 2010 | -1.95 Mn |
| Sep 30, 2010 | -2.35 Mn |
| Sep 30, 2010 | -2.35 Mn |
| Jun 30, 2010 | -6.28 Mn |
| Jun 30, 2010 | -6.28 Mn |