Orix (IX) Cash from Operations (2009 - 2024)
Orix (IX) posted quarterly Cash from Operations of 2137815516.22 for Q1 2024, down 15.2% year-over-year from 2520976518.38 in Q2 2023, and down 5.83% quarter-over-quarter from 2270114429.22 in Q4 2023.
Orix (IX) Cash from Operations (2009 - 2024) Analysis & Trends
Orix's Cash from Operations history runs 16 years deep, the most recent figure standing at 2137815516.22 for Q1 2024.
- In Q1 2024, Cash from Operations fell 15.2% year-over-year to 2137815516.22; the TTM figure through Mar 2024 stood at 8573817427.65 (up 28.91% YoY), while the FY2026 annual figure was 9098286504.37, up 6.59% from the prior year.
- Cash from Operations for Q1 2024 stood at 2137815516.22, down from 2270114429.22 in the prior quarter.
- The five-year high for Cash from Operations was 3448290932.13 in Q3 2021, with the low at 245472268.32 in Q2 2022.
- The 5-year median for Cash from Operations is 2270114429.22 (2023), against an average of 2259595267.05.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 112.01% in 2022, then jumped 685.31% in 2023.
- Orix's Cash from Operations stood at 2296077150.42 in 2020, then slumped by 37.83% to 1427407597.63 in 2021, then jumped by 57.06% to 2241859219.92 in 2022, then advanced by 1.26% to 2270114429.22 in 2023, then retreated by 5.83% to 2137815516.22 in 2024.
- Business Quant data shows IX's Cash from Operations at 2137815516.22 in Q1 2024, 2270114429.22 in Q4 2023, and 2729123673.93 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn | -341.62 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 503.00 Mn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn | -157.46 Mn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn | 29.17 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn | -18.19 Mn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 2.14 Bn |
| Mar 31, 2024 | 2.14 Bn |
| Dec 31, 2023 | 2.27 Bn |
| Dec 31, 2023 | 2.27 Bn |
| Sep 30, 2023 | 2.73 Bn |
| Sep 30, 2023 | 2.73 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Mar 31, 2023 | 2.52 Bn |
| Mar 31, 2023 | 2.52 Bn |
| Dec 31, 2022 | 2.24 Bn |
| Dec 31, 2022 | 2.24 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Jun 30, 2022 | -245.47 Mn |
| Jun 30, 2022 | -245.47 Mn |
| Mar 31, 2022 | 2.91 Bn |
| Mar 31, 2022 | 2.91 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Dec 31, 2021 | 1.43 Bn |