Orion Energy Systems (OESX) Cash from Operations (2010 - 2025)
Orion Energy Systems (OESX) reported Cash from Operations of 897000.0 for Q4 2025, down 123.84% on a YoY basis from 3762000.0 in Q4 2024, and down 149.31% sequentially from 1819000.0 in Q3 2025.
Orion Energy Systems (OESX) Cash from Operations (2010 - 2025) Analysis & Trends
Orion Energy Systems (OESX) has 16 years of Cash from Operations data on file, last reported at 897000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 123.84% year-over-year to 897000.0; the trailing twelve-month figure through Dec 2025 stood at 292000.0 (down 119.82% YoY), and the FY2025 full-year result was 599000.0, up 105.94% from the prior year.
- Cash from Operations eased to 897000.0 in Q4 2025, 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.
- Peak annual rise in Cash from Operations reached 265.26% in 2025, while the deepest fall reached 499.43% in 2025.
- Tracing OESX's Cash from Operations over 5 years: stood at 1641000.0 in 2021, then declined by 17.92% to 1347000.0 in 2022, then fell by 22.2% to 1048000.0 in 2023, then surged by 258.97% to 3762000.0 in 2024, then plunged by 123.84% to 897000.0 in 2025.
- Business Quant data shows OESX's Cash from Operations at 897000.0 in Q4 2025, 1819000.0 in Q3 2025, and 515000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | Orion Energy Systems | 37.04 Mn | 32.32 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 |