Orion Energy Systems (OESX) Free Cash Flow (2010 - 2025)
Orion Energy Systems (OESX) reported Free Cash Flow of -$645000.0 for Q4 2025, down 117.23% on a YoY basis from $3.7 million in Q4 2024, and down 141.24% sequentially from $1.6 million in Q3 2025.
Orion Energy Systems (OESX) Free Cash Flow (2010 - 2025) Analysis & Trends
Orion Energy Systems (OESX) has 16 years of Free Cash Flow data on file, last reported at -$645000.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 117.23% year-over-year to -$645000.0; the trailing twelve-month figure through Dec 2025 stood at -$350000.0 (down 124.56% YoY), and the FY2025 full-year result was $500000.0, up 104.57% from the prior year.
- Free Cash Flow fell to -$645000.0 in Q4 2025, from $1.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q1 2021 to a low of -$7.8 million in Q2 2023.
- A 5-year average of -$321950.0 and a median of -$197500.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 303.78% in 2024 and tumbled 499.43% in 2025, its largest moves.
- Tracing OESX's Free Cash Flow over 5 years: stood at $1.5 million in 2021, then dropped by 18.28% to $1.2 million in 2022, then dropped by 23.77% to $927000.0 in 2023, then surged by 303.78% to $3.7 million in 2024, then sank by 117.23% to -$645000.0 in 2025.
- Business Quant data shows OESX's Free Cash Flow at -$645000.0 in Q4 2025, $1.6 million in Q3 2025, and -$570000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | Orion Energy Systems | 37.04 Mn | 32.32 Mn | 6.51 Mn | -645,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -645,000.00 |
| Dec 31, 2025 | -645,000.00 |
| Sep 30, 2025 | 1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | -570,000.00 |
| Jun 30, 2025 | -570,000.00 |
| Mar 31, 2025 | -699,000.00 |
| Mar 31, 2025 | -699,000.00 |
| Dec 31, 2024 | 3.74 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Sep 30, 2024 | 493,000.00 |
| Sep 30, 2024 | 493,000.00 |
| Jun 30, 2024 | -2.99 Mn |
| Jun 30, 2024 | -2.99 Mn |
| Mar 31, 2024 | 175,000.00 |
| Mar 31, 2024 | 175,000.00 |
| Dec 31, 2023 | 927,000.00 |
| Dec 31, 2023 | 927,000.00 |
| Sep 30, 2023 | -4.23 Mn |
| Sep 30, 2023 | -4.23 Mn |