Orion Energy Systems OESX
NASDAQ OESX
$30.42 -0.08 (-0.26%)
As of: Oct 1, 2026 · 11:32 AM EDT

Orion Energy Systems (OESX) Cash from Operations (2010 - 2026)

Updated

Orion Energy Systems (OESX) recorded Cash from Operations of $1.35 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$515,000 a year earlier.

Analysis

Orion Energy Systems (OESX) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, Orion Energy Systems' Cash from Operations came in at $788,000 as of Jun 30, 2026, down 74.1% year-over-year; for FY2026 (ended Mar 31, 2026), it was -$1.08 million.

  • Across earlier fiscal years, Cash from Operations came in at $599,000 in FY2025, -$10.09 million in FY2024, -$2.29 million in FY2023 and -$113,000 in FY2022.
  • Quarterly Cash from Operations has ranged from -$7.33 million in fiscal Q1 2024 to $3.76 million in fiscal Q3 2025 over the past five years.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 265.3% in fiscal Q2 2026, against a decline of 94.1% in fiscal Q4 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$1.49 million (Q4 2026), -$897,000 (Q3 2026) and $1.82 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Orion Energy Systems 124.18 Mn 105.88 Mn 8.91 Mn 1.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.35 Mn
Mar 31, 2026 -1.49 Mn
Dec 31, 2025 -897,000.00
Sep 30, 2025 1.82 Mn
Jun 30, 2025 -515,000.00
Mar 31, 2025 -699,000.00
Dec 31, 2024 3.76 Mn
Sep 30, 2024 498,000.00
Jun 30, 2024 -2.96 Mn
Mar 31, 2024 175,000.00
Dec 31, 2023 1.05 Mn
Sep 30, 2023 -3.99 Mn
Jun 30, 2023 -7.33 Mn
Mar 31, 2023 2.96 Mn
Dec 31, 2022 1.35 Mn
Sep 30, 2022 -1.59 Mn
Jun 30, 2022 -5.01 Mn
Mar 31, 2022 2.20 Mn
Dec 31, 2021 1.64 Mn
Sep 30, 2021 -990,000.00
API Access

Orion Energy Systems Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OESX&period=max&api_key=YOUR_API_KEY