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Orion Energy Systems (OESX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Orion Energy Systems (OESX) over the last 17 years, with Q4 2025 value amounting to -$434000.0.

  • Orion Energy Systems' Net Cash Flow fell 12039.47% to -$434000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.8 million, marking a year-over-year decrease of 20972.33%. This contributed to the annual value of $817000.0 for FY2025, which is 10753.9% up from last year.
  • Per Orion Energy Systems' latest filing, its Net Cash Flow stood at -$434000.0 for Q4 2025, which was down 12039.47% from $1.6 million recorded in Q3 2025.
  • Orion Energy Systems' 5-year Net Cash Flow high stood at $7.8 million for Q1 2023, and its period low was -$7.7 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is -$377900.0, with a median of -$378500.0 in 2024.
  • In the last 5 years, Orion Energy Systems' Net Cash Flow tumbled by 145870.97% in 2021 and then skyrocketed by 59256.97% in 2025.
  • Over the past 5 years, Orion Energy Systems' Net Cash Flow (Quarter) stood at -$2.1 million in 2021, then crashed 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 tumbled by 120.39% to -$434000.0 in 2025.
  • Its last three reported values are -$434000.0 in Q4 2025, $1.6 million for Q3 2025, and -$2.4 million during Q2 2025.