Orix (IX) Cash from Financing Activities (2009 - 2024)
Orix (IX) posted quarterly Cash from Financing Activities of -$221.8 million for Q1 2024, down 107.95% year-over-year from $2.8 billion in Q2 2023, and down 281.58% quarter-over-quarter from $122.2 million in Q4 2023.
Orix (IX) Cash from Financing Activities (2009 - 2024) Analysis & Trends
Orix's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$221.8 million for Q1 2024.
- In Q1 2024, Cash from Financing Activities fell 107.95% year-over-year to -$221.8 million; the TTM figure through Mar 2024 stood at -$631.2 million (down 118.76% YoY), while the FY2026 annual figure was -$1.1 billion, down 208.79% from the prior year.
- Cash from Financing Activities for Q1 2024 stood at -$221.8 million, down from $122.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 billion in Q1 2023, with the low at -$2.2 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$189.5 million (2022), against an average of $122.4 million.
- The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities surged 373.79% in 2020, then slumped 368.77% in 2022.
- Orix's Cash from Financing Activities stood at $171.8 million in 2020, then soared by 43.41% to $246.3 million in 2021, then sank by 176.94% to -$189.5 million in 2022, then jumped by 164.46% to $122.2 million in 2023, then plunged by 281.58% to -$221.8 million in 2024.
- Business Quant data shows IX's Cash from Financing Activities at -$221.8 million in Q1 2024, $122.2 million in Q4 2023, and $296.6 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 1.22 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -1.23 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | 194.85 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | -752,000.00 |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 6.28 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -221.84 Mn |
| Mar 31, 2024 | -221.84 Mn |
| Dec 31, 2023 | 122.17 Mn |
| Dec 31, 2023 | 122.17 Mn |
| Sep 30, 2023 | 296.56 Mn |
| Sep 30, 2023 | 296.56 Mn |
| Jun 30, 2023 | -828.11 Mn |
| Jun 30, 2023 | -828.11 Mn |
| Mar 31, 2023 | 2.79 Bn |
| Mar 31, 2023 | 2.79 Bn |
| Dec 31, 2022 | -189.52 Mn |
| Dec 31, 2022 | -189.52 Mn |
| Sep 30, 2022 | -307.80 Mn |
| Sep 30, 2022 | -307.80 Mn |
| Jun 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 1.07 Bn |
| Mar 31, 2022 | -2.22 Bn |
| Mar 31, 2022 | -2.22 Bn |
| Dec 31, 2021 | 246.32 Mn |
| Dec 31, 2021 | 246.32 Mn |