Orix (IX) Cash from Financing Activities (2009 - 2024)

Orix has reported Cash from Financing Activities for 16 years, with the latest figure at $3.7 million in Q1 2024.

• On a quarterly basis, Cash from Financing Activities rose 163.92% year-over-year to $3.7 million in Q1 2024; TTM through Mar 2024 was -$9.1 million, a 93.14% increase from a year earlier, with the FY2026 full-year figure at -$64.2 million, down 646.44% from the prior year.
• Cash from Financing Activities was $3.7 million for Q1 2024 at Orix, up from -$7.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $927.7 million in Q4 2020, with the low at -$971.3 million in Q1 2021.
• Average Cash from Financing Activities over 5 years is -$24.0 million, with a median of -$14.9 million recorded in 2021.
• The sharpest annual moves came in 2020 and 2021: Cash from Financing Activities jumped 6728.92% in 2020, then tumbled 19376.36% in 2021.
• Over 5 years, Cash from Financing Activities stood at $927.7 million in 2020, then sank by 101.61% to -$14.9 million in 2021, then slipped by 16.96% to -$17.4 million in 2022, then jumped by 55.73% to -$7.7 million in 2023, then jumped by 147.68% to $3.7 million in 2024.
• The last three Cash from Financing Activities figures came in at $3.7 million (Q1 2024), -$7.7 million (Q4 2023), and -$5.9 million (Q3 2023), per Business Quant data.