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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |