Orix IX
NYSE IX
$39.30 -0.96 (-2.38%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Orix (IX) posted Cash from Investing Activities of -$1.1 billion for Q1 2024, up 55.78% on a QoQ basis from -$2.4 billion in Q4 2023, and up 65.43% year-over-year from -$642.6 million in Q2 2023.

Analysis

Orix (IX) Cash from Investing Activities (2009 - 2024) Analysis & Trends

Orix has reported Cash from Investing Activities for 16 years, with the latest figure at -$1.1 billion in Q1 2024.

  • On a quarterly basis, Cash from Investing Activities rose 65.43% year-over-year to -$1.1 billion in Q1 2024; TTM through Mar 2024 was -$9.6 billion, a 17.41% decrease from a year earlier, with the FY2026 full-year figure at -$7.4 billion, up 13.88% from the prior year.
  • Cash from Investing Activities was -$1.1 billion for Q1 2024 at Orix, 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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 90.94% in 2022, then slumped 904.38% in 2023.
  • Over 5 years, Cash from Investing Activities 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - -229.72 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn -117.23 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn -300.19 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -103.24 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn -369.23 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -289.16 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn -39.29 Mn
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn -404,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 -1.06 Bn
Dec 31, 2023 -2.40 Bn
Sep 30, 2023 -3.12 Bn
Jun 30, 2023 -2.99 Bn
Mar 31, 2023 -3.08 Bn
Dec 31, 2022 -1.78 Bn
Sep 30, 2022 -1.55 Bn
Jun 30, 2022 -1.75 Bn
Mar 31, 2022 -306.17 Mn
Dec 31, 2021 -2.87 Bn
Sep 30, 2021 -2.96 Bn
Jun 30, 2021 -1.10 Bn
Mar 31, 2021 -3.38 Bn
Dec 31, 2020 -4.14 Bn
Sep 30, 2020 -1.72 Bn
Jun 30, 2020 -2.21 Bn
Mar 31, 2020 -3.52 Bn
Dec 31, 2019 -3.53 Bn
Sep 30, 2019 -3.44 Bn
Jun 30, 2019 -3.04 Bn