Orion Energy Systems (OESX) Net Cash Flow (2010 - 2026)
Orion Energy Systems (OESX) posted Net Cash Flow of -$434000.0 for Q4 2025, down 127.28% sequentially from $1.6 million in Q3 2025, and down 120.39% YoY from $2.1 million in Q4 2024.
Orion Energy Systems (OESX) Net Cash Flow (2010 - 2026) Analysis & Trends
Orion Energy Systems has reported Net Cash Flow for 16 years, with the latest figure at -$434000.0 in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to -$434000.0 in Q4 2025 per OESX's latest filing, from $1.6 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 1458.71% in 2021, then surged 592.57% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.1 million in 2021, then slumped by 107.88% 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, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Orion Energy Systems | 80.08 Mn | 74.92 Mn | 8.91 Mn | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 Mn |
| Jun 30, 2026 | 1.90 Mn |
| Mar 31, 2026 | -1.46 Mn |
| Mar 31, 2026 | -1.46 Mn |
| 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 |