Orix (IX) Cash from Operations (2009 - 2024)

Orix has reported Cash from Operations for 16 years, with the latest figure at $2.1 billion in Q1 2024.

• On a quarterly basis, Cash from Operations fell 15.2% year-over-year to $2.1 billion in Q1 2024; TTM through Mar 2024 was $8.6 billion, a 28.91% increase from a year earlier, with the FY2026 full-year figure at $9.1 billion, up 6.59% from the prior year.
• Cash from Operations was $2.1 billion for Q1 2024 at Orix, down from $2.3 billion in the prior quarter.
• The five-year high for Cash from Operations was $3.4 billion in Q3 2021, with the low at -$245.5 million in Q2 2022.
• Average Cash from Operations over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 112.01% in 2022, then soared 685.31% in 2023.
• Over 5 years, Cash from Operations stood at $2.3 billion in 2020, then slumped by 37.83% to $1.4 billion in 2021, then soared by 57.06% to $2.2 billion in 2022, then grew by 1.26% to $2.3 billion in 2023, then slipped by 5.83% to $2.1 billion in 2024.
• The last three Cash from Operations figures came in at $2.1 billion (Q1 2024), $2.3 billion (Q4 2023), and $2.7 billion (Q3 2023), per Business Quant data.