Orion Energy Systems (OESX) Cash from Operations (2010 - 2026)
Orion Energy Systems (OESX) posted Cash from Operations of 897000.0 for Q4 2025, down 149.31% sequentially from 1819000.0 in Q3 2025, and down 123.84% YoY from 3762000.0 in Q4 2024.
Orion Energy Systems (OESX) Cash from Operations (2010 - 2026) Analysis & Trends
Orion Energy Systems has reported Cash from Operations for 16 years, with the latest figure at 897000.0 in Q4 2025.
- Quarterly Cash from Operations fell 123.84% year-over-year to 897000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 292000.0 (down 119.82% YoY) and the FY2025 annual result came in at 599000.0, up 105.94% from the prior year.
- Cash from Operations eased to 897000.0 in Q4 2025 per OESX's latest filing, from 1819000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7373000.0 in Q1 2021 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 265.26% in 2025, down 499.43% in 2025.
- Over 5 years, Cash from Operations stood at 1641000.0 in 2021, then decreased by 17.92% to 1347000.0 in 2022, then slipped by 22.2% to 1048000.0 in 2023, then surged by 258.97% to 3762000.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Orion Energy Systems | 80.08 Mn | 74.92 Mn | 8.91 Mn | 1.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Mn |
| Jun 30, 2026 | 1.35 Mn |
| Mar 31, 2026 | -1.49 Mn |
| Mar 31, 2026 | -1.49 Mn |
| 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 |