Orix (IX) Cash from Financing Activities (2009 - 2024)
Orix's quarterly Cash from Financing Activities came in at -$221.8 million in Q1 2024, down 107.95% year-on-year from $2.8 billion in Q2 2023, and down 281.58% quarter-over-quarter from $122.2 million in Q4 2023.
Orix has reported Cash from Financing Activities for 16 years, with the latest figure at -$221.8 million in Q1 2024.
- For the quarter ending Q1 2024, Cash from Financing Activities fell 107.95% year-over-year to -$221.8 million; the trailing twelve-month figure through Mar 2024 stood at -$631.2 million (down 118.76% YoY), and the FY2026 full-year result was -$1.1 billion, down 208.96% 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.
- Average Cash from Financing Activities over 5 years is $122.4 million, with a median of -$189.5 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 373.79% in 2020 and tumbled 368.77% in 2022.
- Tracing IX's Cash from Financing Activities over 5 years: stood at $171.8 million in 2020, then surged by 43.41% to $246.3 million in 2021, then sank by 176.94% to -$189.5 million in 2022, then soared by 164.46% to $122.2 million in 2023, then plunged by 281.58% to -$221.8 million in 2024.
- The last three Cash from Financing Activities figures came in at -$221.8 million (Q1 2024), $122.2 million (Q4 2023), and $296.6 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 784.10 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 130.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -105.58 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | -4.39 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -96.79 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
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 |
| Sep 30, 2021 | -259.38 Mn |
| Sep 30, 2021 | -259.38 Mn |
| Jun 30, 2021 | -435.28 Mn |
| Jun 30, 2021 | -435.28 Mn |
| Mar 31, 2021 | -474.35 Mn |
| Mar 31, 2021 | -474.35 Mn |
| Dec 31, 2020 | 171.76 Mn |
| Dec 31, 2020 | 171.76 Mn |
| Sep 30, 2020 | -261.99 Mn |
| Sep 30, 2020 | -261.99 Mn |
| Jun 30, 2020 | 929.47 Mn |
| Jun 30, 2020 | 929.47 Mn |
| Mar 31, 2020 | 1.66 Bn |
| Mar 31, 2020 | 1.66 Bn |
| Dec 31, 2019 | 936.98 Mn |
| Dec 31, 2019 | 936.98 Mn |
| Sep 30, 2019 | -138.82 Mn |
| Sep 30, 2019 | -138.82 Mn |
| Jun 30, 2019 | 196.18 Mn |
| Jun 30, 2019 | 196.18 Mn |
| Mar 31, 2019 | -727.50 Mn |
| Mar 31, 2019 | -727.50 Mn |
| Dec 31, 2018 | 3.45 Bn |
| Dec 31, 2018 | 3.45 Bn |
| Sep 30, 2018 | 340.07 Mn |
| Sep 30, 2018 | 340.07 Mn |
| Jun 30, 2018 | -1.65 Bn |
| Jun 30, 2018 | -1.65 Bn |
| Mar 31, 2018 | -349.71 Mn |
| Mar 31, 2018 | -349.71 Mn |
| Dec 31, 2017 | 548.90 Mn |
| Dec 31, 2017 | 548.90 Mn |
| Sep 30, 2017 | 433.18 Mn |
| Sep 30, 2017 | 433.18 Mn |
| Jun 30, 2017 | 620.19 Mn |
| Jun 30, 2017 | 620.19 Mn |
| Mar 31, 2017 | 705.36 Mn |
| Mar 31, 2017 | 705.36 Mn |
| Dec 31, 2016 | -111.81 Mn |
| Dec 31, 2016 | -111.81 Mn |
| Sep 30, 2016 | -470.23 Mn |
| Sep 30, 2016 | -470.23 Mn |
| Jun 30, 2016 | -495.55 Mn |
| Jun 30, 2016 | -495.55 Mn |
| Mar 31, 2016 | 193.09 Mn |
| Mar 31, 2016 | 193.09 Mn |
| Dec 31, 2015 | -357.64 Mn |
| Dec 31, 2015 | -357.64 Mn |
| Sep 30, 2015 | 173.02 Mn |
| Sep 30, 2015 | 173.02 Mn |
| Jun 30, 2015 | -396.01 Mn |
| Jun 30, 2015 | -396.01 Mn |
| Mar 31, 2015 | 1.65 Bn |
| Mar 31, 2015 | 1.65 Bn |
| Dec 31, 2014 | -2.83 Mn |
| Dec 31, 2014 | -2.83 Mn |
| Sep 30, 2014 | 137.96 Mn |
| Sep 30, 2014 | 137.96 Mn |
| Jun 30, 2014 | 30.04 Mn |
| Jun 30, 2014 | 30.04 Mn |
| Mar 31, 2014 | 126.45 Mn |
| Mar 31, 2014 | 126.45 Mn |
| Dec 31, 2013 | -596.49 Mn |
| Dec 31, 2013 | -596.49 Mn |
| Sep 30, 2013 | -354.55 Mn |
| Sep 30, 2013 | -354.55 Mn |
| Jun 30, 2013 | -1.98 Bn |
| Jun 30, 2013 | -1.98 Bn |
| Mar 31, 2013 | -344.86 Mn |
| Mar 31, 2013 | -344.86 Mn |
| Dec 31, 2012 | -1.92 Bn |
| Dec 31, 2012 | -1.92 Bn |
| Sep 30, 2012 | -272.45 Mn |
| Sep 30, 2012 | -272.45 Mn |
| Jun 30, 2012 | -3.22 Bn |
| Jun 30, 2012 | -3.22 Bn |
| Mar 31, 2012 | 201.79 Mn |
| Mar 31, 2012 | 201.79 Mn |
| Dec 31, 2011 | -1.06 Bn |
| Dec 31, 2011 | -1.06 Bn |
| Sep 30, 2011 | -1.44 Bn |
| Sep 30, 2011 | -1.44 Bn |
| Jun 30, 2011 | -1.72 Bn |
| Jun 30, 2011 | -1.72 Bn |
| Dec 31, 2010 | -3.56 Bn |
| Dec 31, 2010 | -3.56 Bn |
| Sep 30, 2010 | -1.47 Bn |
| Sep 30, 2010 | -1.47 Bn |
| Jun 30, 2010 | -907.49 Mn |
| Jun 30, 2010 | -907.49 Mn |
| Dec 31, 2009 | 476.22 Mn |
| Dec 31, 2009 | 476.22 Mn |
| Sep 30, 2009 | -1.51 Bn |
| Sep 30, 2009 | -1.51 Bn |
| Jun 30, 2009 | -1.82 Bn |
| Jun 30, 2009 | -1.82 Bn |