Orion Energy Systems (OESX) Change in Cash (2010 - 2026)

Orion Energy Systems has reported Change in Cash for 16 years, with the latest figure at -$434000.0 in Q4 2025.

• Quarterly Change in Cash fell 120.39% year-over-year to -$434000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.8 million (down 209.72% YoY) and the FY2025 annual result came in at $817000.0, up 107.54% from the prior year.
• Change in Cash slipped to -$434000.0 in Q4 2025 per OESX's latest filing, from $1.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $7.8 million in Q1 2023 and troughed at -$7.7 million in Q2 2023.
• A 5-year average of -$377900.0 and a median of -$378500.0 in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2025: Change in Cash surged 1528.39% in 2021, then slumped 911.17% in 2025.
• Over 5 years, Change in Cash stood at $2.5 million in 2021, then tumbled by 273.45% to -$4.4 million in 2022, then surged by 121.52% to $942000.0 in 2023, then surged by 125.9% to $2.1 million in 2024, then slumped by 120.39% to -$434000.0 in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$434000.0, $1.6 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.