Orion Energy Systems (OESX) Cash from Operations (2010 - 2025)

Orion Energy Systems has disclosed Cash from Operations across 16 years of filings, most recently posting 897000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 897000.0, down 123.84% year-over-year; the trailing twelve-month figure through Dec 2025 was 292000.0 (down 119.82% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 170000.0 (2024), against an average of 205850.0.
• Peak annual rise in Cash from Operations reached 265.26% in 2025, while the deepest fall reached 499.43% in 2025.
• Orion Energy Systems' Cash from Operations stood at 1641000.0 in 2021, then fell by 17.92% to 1347000.0 in 2022, then retreated by 22.2% to 1048000.0 in 2023, then soared by 258.97% to 3762000.0 in 2024, then tumbled by 123.84% to 897000.0 in 2025.
• The last three Cash from Operations figures came in at 897000.0 (Q4 2025), 1819000.0 (Q3 2025), and 515000.0 (Q2 2025), per Business Quant data.