Orion Energy Systems (OESX) Net Cash Flow (2010 - 2025)
Orion Energy Systems recorded quarterly Net Cash Flow of -$434000.0 in Q4 2025, down 127.28% quarter-over-quarter from $1.6 million in Q3 2025, and down 120.39% year-over-year from $2.1 million in Q4 2024.
Orion Energy Systems' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$434000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 120.39% year-over-year to -$434000.0; the TTM figure through Dec 2025 stood at -$2.8 million (down 209.72% YoY), while the FY2025 annual figure was $817000.0, up 107.54% from the prior year.
- Net Cash Flow came in at -$434000.0 for Q4 2025 at Orion Energy Systems, down from $1.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.8 million in Q1 2023 to a low of -$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 Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 1458.71% in 2021 and jumped 592.57% in 2025, its largest moves.
- Orion Energy Systems' Net Cash Flow stood at -$2.1 million in 2021, then sank by 107.88% to -$4.4 million in 2022, then jumped by 121.52% to $942000.0 in 2023, then jumped by 125.9% to $2.1 million in 2024, then sank by 120.39% to -$434000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$434000.0, $1.6 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn | -434,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -434,000.00 |
| Dec 31, 2025 | -434,000.00 |
| Sep 30, 2025 | 1.59 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | -323,000.00 |
| Sep 30, 2024 | -323,000.00 |
| Jun 30, 2024 | 537,000.00 |
| Jun 30, 2024 | 537,000.00 |
| Mar 31, 2024 | 188,000.00 |
| Mar 31, 2024 | 188,000.00 |
| Dec 31, 2023 | 942,000.00 |
| Dec 31, 2023 | 942,000.00 |
| Sep 30, 2023 | -4.22 Mn |
| Sep 30, 2023 | -4.22 Mn |
| Jun 30, 2023 | -7.74 Mn |
| Jun 30, 2023 | -7.74 Mn |
| Mar 31, 2023 | 7.85 Mn |
| Mar 31, 2023 | 7.85 Mn |
| Dec 31, 2022 | -4.38 Mn |
| Dec 31, 2022 | -4.38 Mn |
| Sep 30, 2022 | 3.10 Mn |
| Sep 30, 2022 | 3.10 Mn |
| Jun 30, 2022 | -5.04 Mn |
| Jun 30, 2022 | -5.04 Mn |
| Mar 31, 2022 | 1.83 Mn |
| Mar 31, 2022 | 1.83 Mn |
| Dec 31, 2021 | -2.11 Mn |
| Dec 31, 2021 | -2.11 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Jun 30, 2021 | -3.53 Mn |
| Jun 30, 2021 | -3.53 Mn |
| Mar 31, 2021 | 7.11 Mn |
| Mar 31, 2021 | 7.11 Mn |
| Dec 31, 2020 | 155,000.00 |
| Dec 31, 2020 | 155,000.00 |
| Sep 30, 2020 | 1.34 Mn |
| Sep 30, 2020 | 1.34 Mn |
| Jun 30, 2020 | -17.97 Mn |
| Jun 30, 2020 | -17.97 Mn |
| Mar 31, 2020 | 14.99 Mn |
| Mar 31, 2020 | 14.99 Mn |
| Dec 31, 2019 | 2.66 Mn |
| Dec 31, 2019 | 2.66 Mn |
| Sep 30, 2019 | 868,000.00 |
| Sep 30, 2019 | 868,000.00 |
| Jun 30, 2019 | 1.50 Mn |
| Jun 30, 2019 | 1.50 Mn |
| Mar 31, 2019 | 2.13 Mn |
| Mar 31, 2019 | 2.13 Mn |
| Dec 31, 2018 | 931,000.00 |
| Dec 31, 2018 | 931,000.00 |
| Sep 30, 2018 | -2.17 Mn |
| Sep 30, 2018 | -2.17 Mn |
| Jun 30, 2018 | -1.59 Mn |
| Jun 30, 2018 | -1.59 Mn |
| Mar 31, 2018 | -1.14 Mn |
| Mar 31, 2018 | -1.14 Mn |
| Dec 31, 2017 | 1.89 Mn |
| Dec 31, 2017 | 1.89 Mn |
| Sep 30, 2017 | 186,000.00 |
| Sep 30, 2017 | 186,000.00 |
| Jun 30, 2017 | -8.82 Mn |
| Jun 30, 2017 | -8.82 Mn |
| Mar 31, 2017 | -1.81 Mn |
| Mar 31, 2017 | -1.81 Mn |
| Dec 31, 2016 | 384,000.00 |
| Dec 31, 2016 | 384,000.00 |
| Sep 30, 2016 | 4.57 Mn |
| Sep 30, 2016 | 4.57 Mn |
| Jun 30, 2016 | -1.38 Mn |
| Jun 30, 2016 | -1.38 Mn |
| Mar 31, 2016 | -1.92 Mn |
| Mar 31, 2016 | -1.92 Mn |
| Dec 31, 2015 | 4.01 Mn |
| Dec 31, 2015 | 4.01 Mn |
| Sep 30, 2015 | -4.49 Mn |
| Sep 30, 2015 | -4.49 Mn |
| Jun 30, 2015 | -2.07 Mn |
| Jun 30, 2015 | -2.07 Mn |
| Mar 31, 2015 | 15.25 Mn |
| Mar 31, 2015 | 15.25 Mn |
| Dec 31, 2014 | -6.38 Mn |
| Dec 31, 2014 | -6.38 Mn |
| Sep 30, 2014 | -5.21 Mn |
| Sep 30, 2014 | -5.21 Mn |
| Jun 30, 2014 | -1.23 Mn |
| Jun 30, 2014 | -1.23 Mn |
| Mar 31, 2014 | -771,000.00 |
| Mar 31, 2014 | -771,000.00 |
| Dec 31, 2013 | 776,000.00 |
| Dec 31, 2013 | 776,000.00 |
| Sep 30, 2013 | 2.10 Mn |
| Sep 30, 2013 | 2.10 Mn |
| Jun 30, 2013 | 1.09 Mn |
| Jun 30, 2013 | 1.09 Mn |
| Mar 31, 2013 | 1.30 Mn |
| Mar 31, 2013 | 1.30 Mn |
| Dec 31, 2012 | -140,000.00 |
| Dec 31, 2012 | -140,000.00 |
| Sep 30, 2012 | -5.74 Mn |
| Sep 30, 2012 | -5.74 Mn |
| Jun 30, 2012 | -4.06 Mn |
| Jun 30, 2012 | -4.06 Mn |
| Mar 31, 2012 | 4.78 Mn |
| Mar 31, 2012 | 4.78 Mn |
| Dec 31, 2011 | 2.67 Mn |
| Dec 31, 2011 | 2.67 Mn |
| Sep 30, 2011 | 3.00 Mn |
| Sep 30, 2011 | 3.00 Mn |
| Jun 30, 2011 | 997,000.00 |
| Jun 30, 2011 | 997,000.00 |
| Mar 31, 2011 | 1.70 Mn |
| Mar 31, 2011 | 1.70 Mn |
| Dec 31, 2010 | -3.47 Mn |
| Dec 31, 2010 | -3.47 Mn |
| Sep 30, 2010 | -2.87 Mn |
| Sep 30, 2010 | -2.87 Mn |
| Jun 30, 2010 | -7.17 Mn |
| Jun 30, 2010 | -7.17 Mn |