Orix (IX) Cash from Investing Activities (2009 - 2024)
Orix's quarterly Cash from Investing Activities came in at -$1.1 billion in Q1 2024, up 65.43% year-on-year from -$642.6 million in Q2 2023, and up 55.78% quarter-over-quarter from -$2.4 billion in Q4 2023.
Orix has reported Cash from Investing Activities for 16 years, with the latest figure at -$1.1 billion in Q1 2024.
- For the quarter ending Q1 2024, Cash from Investing Activities rose 65.43% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2024 stood at -$9.6 billion (down 17.41% YoY), and the FY2026 full-year result was -$7.4 billion, up 13.74% from the prior year.
- Cash from Investing Activities for Q1 2024 stood at -$1.1 billion, up from -$2.4 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was -$306.2 million in Q1 2022, with the low at -$4.1 billion in Q4 2020.
- Average Cash from Investing Activities over 5 years is -$2.3 billion, with a median of -$2.4 billion recorded in 2023.
- Year-over-year, Cash from Investing Activities surged 90.94% in 2022 and tumbled 904.38% in 2023.
- Tracing IX's Cash from Investing Activities over 5 years: stood at -$4.1 billion in 2020, then jumped by 30.48% to -$2.9 billion in 2021, then surged by 38.16% to -$1.8 billion in 2022, then tumbled by 35.24% to -$2.4 billion in 2023, then jumped by 55.78% to -$1.1 billion in 2024.
- The last three Cash from Investing Activities figures came in at -$1.1 billion (Q1 2024), -$2.4 billion (Q4 2023), and -$3.1 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | -256.37 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -352.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -127.44 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | -2.72 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 8.33 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -1.06 Bn |
| Mar 31, 2024 | -1.06 Bn |
| Dec 31, 2023 | -2.40 Bn |
| Dec 31, 2023 | -2.40 Bn |
| Sep 30, 2023 | -3.12 Bn |
| Sep 30, 2023 | -3.12 Bn |
| Jun 30, 2023 | -2.99 Bn |
| Jun 30, 2023 | -2.99 Bn |
| Mar 31, 2023 | -3.08 Bn |
| Mar 31, 2023 | -3.08 Bn |
| Dec 31, 2022 | -1.78 Bn |
| Dec 31, 2022 | -1.78 Bn |
| Sep 30, 2022 | -1.55 Bn |
| Sep 30, 2022 | -1.55 Bn |
| Jun 30, 2022 | -1.75 Bn |
| Jun 30, 2022 | -1.75 Bn |
| Mar 31, 2022 | -306.17 Mn |
| Mar 31, 2022 | -306.17 Mn |
| Dec 31, 2021 | -2.87 Bn |
| Dec 31, 2021 | -2.87 Bn |
| Sep 30, 2021 | -2.96 Bn |
| Sep 30, 2021 | -2.96 Bn |
| Jun 30, 2021 | -1.10 Bn |
| Jun 30, 2021 | -1.10 Bn |
| Mar 31, 2021 | -3.38 Bn |
| Mar 31, 2021 | -3.38 Bn |
| Dec 31, 2020 | -4.14 Bn |
| Dec 31, 2020 | -4.14 Bn |
| Sep 30, 2020 | -1.72 Bn |
| Sep 30, 2020 | -1.72 Bn |
| Jun 30, 2020 | -2.21 Bn |
| Jun 30, 2020 | -2.21 Bn |
| Mar 31, 2020 | -3.52 Bn |
| Mar 31, 2020 | -3.52 Bn |
| Dec 31, 2019 | -3.53 Bn |
| Dec 31, 2019 | -3.53 Bn |
| Sep 30, 2019 | -3.44 Bn |
| Sep 30, 2019 | -3.44 Bn |
| Jun 30, 2019 | -3.04 Bn |
| Jun 30, 2019 | -3.04 Bn |
| Mar 31, 2019 | -1.60 Bn |
| Mar 31, 2019 | -1.60 Bn |
| Dec 31, 2018 | -3.63 Bn |
| Dec 31, 2018 | -3.63 Bn |
| Sep 30, 2018 | -2.62 Bn |
| Sep 30, 2018 | -2.62 Bn |
| Jun 30, 2018 | 32.74 Mn |
| Jun 30, 2018 | 32.74 Mn |
| Mar 31, 2018 | -812.19 Mn |
| Mar 31, 2018 | -812.19 Mn |
| Dec 31, 2017 | -1.30 Bn |
| Dec 31, 2017 | -1.30 Bn |
| Sep 30, 2017 | -1.86 Bn |
| Sep 30, 2017 | -1.86 Bn |
| Jun 30, 2017 | 19.62 Mn |
| Jun 30, 2017 | 19.62 Mn |
| Mar 31, 2017 | -960.19 Mn |
| Mar 31, 2017 | -960.19 Mn |
| Dec 31, 2016 | -1.25 Bn |
| Dec 31, 2016 | -1.25 Bn |
| Sep 30, 2016 | -393.51 Mn |
| Sep 30, 2016 | -393.51 Mn |
| Jun 30, 2016 | 558.78 Mn |
| Jun 30, 2016 | 558.78 Mn |
| Mar 31, 2016 | -2.17 Bn |
| Mar 31, 2016 | -2.17 Bn |
| Dec 31, 2015 | -1.93 Bn |
| Dec 31, 2015 | -1.93 Bn |
| Sep 30, 2015 | -1.16 Bn |
| Sep 30, 2015 | -1.16 Bn |
| Jun 30, 2015 | 605.18 Mn |
| Jun 30, 2015 | 605.18 Mn |
| Mar 31, 2015 | -1.89 Bn |
| Mar 31, 2015 | -1.89 Bn |
| Dec 31, 2014 | -1.20 Bn |
| Dec 31, 2014 | -1.20 Bn |
| Sep 30, 2014 | -570.65 Mn |
| Sep 30, 2014 | -570.65 Mn |
| Jun 30, 2014 | -457.30 Mn |
| Jun 30, 2014 | -457.30 Mn |
| Mar 31, 2014 | -647.61 Mn |
| Mar 31, 2014 | -647.61 Mn |
| Dec 31, 2013 | -378.47 Mn |
| Dec 31, 2013 | -378.47 Mn |
| Sep 30, 2013 | -1.83 Bn |
| Sep 30, 2013 | -1.83 Bn |
| Jun 30, 2013 | 707.97 Mn |
| Jun 30, 2013 | 707.97 Mn |
| Mar 31, 2013 | 675.18 Mn |
| Mar 31, 2013 | 675.18 Mn |
| Dec 31, 2012 | 533.91 Mn |
| Dec 31, 2012 | 533.91 Mn |
| Sep 30, 2012 | -42.86 Mn |
| Sep 30, 2012 | -42.86 Mn |
| Jun 30, 2012 | 45.43 Mn |
| Jun 30, 2012 | 45.43 Mn |
| Mar 31, 2012 | -230.85 Mn |
| Mar 31, 2012 | -230.85 Mn |
| Dec 31, 2011 | -144.93 Mn |
| Dec 31, 2011 | -144.93 Mn |
| Sep 30, 2011 | 151.63 Mn |
| Sep 30, 2011 | 151.63 Mn |
| Jun 30, 2011 | 728.53 Mn |
| Jun 30, 2011 | 728.53 Mn |
| Dec 31, 2010 | 2.07 Bn |
| Dec 31, 2010 | 2.07 Bn |
| Sep 30, 2010 | 1.57 Bn |
| Sep 30, 2010 | 1.57 Bn |
| Jun 30, 2010 | 794.65 Mn |
| Jun 30, 2010 | 794.65 Mn |
| Dec 31, 2009 | 488.64 Mn |
| Dec 31, 2009 | 488.64 Mn |
| Sep 30, 2009 | 2.57 Bn |
| Sep 30, 2009 | 2.57 Bn |
| Jun 30, 2009 | 1.15 Bn |
| Jun 30, 2009 | 1.15 Bn |