Orix (IX) Cash from Investing Activities (2009 - 2024)
Orix (IX) posted quarterly Cash from Investing Activities of -$1.1 billion for Q1 2024, up 65.43% year-over-year from -$642.6 million in Q2 2023, and up 55.78% quarter-over-quarter from -$2.4 billion in Q4 2023.
Orix (IX) Cash from Investing Activities (2009 - 2024) Analysis & Trends
Orix's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$1.1 billion for Q1 2024.
- In Q1 2024, Cash from Investing Activities rose 65.43% year-over-year to -$1.1 billion; the TTM figure through Mar 2024 stood at -$9.6 billion (down 17.41% YoY), while the FY2026 annual figure was -$7.4 billion, up 13.88% 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.
- The 5-year median for Cash from Investing Activities is -$2.4 billion (2023), against an average of -$2.3 billion.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 90.94% in 2022, then slumped 904.38% in 2023.
- Orix's Cash from Investing Activities stood at -$4.1 billion in 2020, then surged by 30.48% to -$2.9 billion in 2021, then soared by 38.16% to -$1.8 billion in 2022, then tumbled by 35.24% to -$2.4 billion in 2023, then surged by 55.78% to -$1.1 billion in 2024.
- Business Quant data shows IX's Cash from Investing Activities at -$1.1 billion in Q1 2024, -$2.4 billion in Q4 2023, and -$3.1 billion in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -275.37 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 724.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -160.92 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | -3.17 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -9.15 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
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 |