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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orion Energy Systems (OESX) Change in Cash (2016 - 2025)

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

  • For Q4 2025, Change in Cash fell 120.39% year-over-year to -$434000.0; the TTM value through Dec 2025 reached -$2.8 million, down 209.72%, while the annual FY2025 figure was $817000.0, 107.54% up from the prior year.
  • Change in Cash for Q4 2025 was -$434000.0 at Orion Energy Systems, down from $1.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.8 million in Q1 2023 and bottomed at -$7.7 million in Q2 2023.
  • The 5-year median for Change in Cash is -$378500.0 (2024), against an average of -$377900.0.
  • The largest annual shift saw Change in Cash skyrocketed 1528.39% in 2021 before it tumbled 911.17% in 2025.
  • A 5-year view of Change in Cash shows it stood at $2.5 million in 2021, then crashed by 273.45% to -$4.4 million in 2022, then skyrocketed by 121.52% to $942000.0 in 2023, then skyrocketed by 125.9% to $2.1 million in 2024, then tumbled by 120.39% to -$434000.0 in 2025.
  • Per Business Quant, the three most recent readings for OESX's Change in Cash are -$434000.0 (Q4 2025), $1.6 million (Q3 2025), and -$2.4 million (Q2 2025).