Company / Operating Cash Flow
ORION ENERGY SYSTEMS, INC. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.1M
FY2026
5-year range
-$10.1M / $20.3M
FY2022-FY2026
Trend
-340.5%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -341% YoY in FY2026, a notable deviation from the 9-year average annual change of -221%.
Based on SEC 10-K filings.
-$10M in FY2026.
Declined from -$113,000 to -$10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ORION ENERGY SYSTEMS, INC.'s operating cash flow has declined for 4 consecutive years.
- In FY2026, operating cash flow decreased 340.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$10.1M | -340.5% |
| FY2025 | -$2.3M | -1927.4% |
| FY2024 | -$113.0K | -106.5% |
| FY2023 | $1.7M | -91.5% |
| FY2022 | $20.3M | +502.2% |
| FY2021 | -$5.1M | -14.6% |
| FY2020 | -$4.4M | -132.0% |
| FY2019 | -$1.9M | +45.2% |
| FY2018 | -$3.5M | +72.9% |
| FY2017 | -$12.8M | -229.4% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026