Orix (IX) Change in Cash (2009 - 2024)
Orix's quarterly Change in Cash came in at $946.1 million in Q1 2024, down 58.27% year-on-year from $2.3 billion in Q2 2023, and up 1630.94% quarter-over-quarter from -$61.8 million in Q4 2023.
Orix has reported Change in Cash for 16 years, with the latest figure at $946.1 million in Q1 2024.
- For the quarter ending Q1 2024, Change in Cash fell 58.27% year-over-year to $946.1 million; the trailing twelve-month figure through Mar 2024 stood at -$1.4 billion (down 168.49% YoY), and the FY2026 full-year result was $857.7 million, down 4.25% from the prior year.
- Change in Cash for Q1 2024 stood at $946.1 million, up from -$61.8 million in the prior quarter.
- The five-year high for Change in Cash was $2.3 billion in Q1 2023, with the low at -$2.2 billion in Q2 2023.
- Average Change in Cash over 5 years is $74.1 million, with a median of $235.1 million recorded in 2021.
- Year-over-year, Change in Cash surged 484.56% in 2020 and slumped 245.22% in 2022.
- Tracing IX's Change in Cash over 5 years: stood at -$1.7 billion in 2020, then jumped by 31.04% to -$1.2 billion in 2021, then soared by 112.92% to $148.6 million in 2022, then slumped by 141.58% to -$61.8 million in 2023, then jumped by 1630.94% to $946.1 million in 2024.
- The last three Change in Cash figures came in at $946.1 million (Q1 2024), -$61.8 million (Q4 2023), and -$43.2 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.56 Bn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -258.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -360.29 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 4.45 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -51.26 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 946.12 Mn |
| Dec 31, 2023 | -61.80 Mn |
| Sep 30, 2023 | -43.19 Mn |
| Jun 30, 2023 | -2.24 Bn |
| Mar 31, 2023 | 2.27 Bn |
| Dec 31, 2022 | 148.62 Mn |
| Sep 30, 2022 | 369.48 Mn |
| Jun 30, 2022 | -748.65 Mn |
| Mar 31, 2022 | 521.86 Mn |
| Dec 31, 2021 | -1.15 Bn |
| Sep 30, 2021 | 235.13 Mn |
| Jun 30, 2021 | 515.52 Mn |
| Mar 31, 2021 | -505.09 Mn |
| Dec 31, 2020 | -1.67 Bn |
| Sep 30, 2020 | 1.20 Bn |
| Jun 30, 2020 | 418.03 Mn |
| Mar 31, 2020 | 1.05 Bn |
| Dec 31, 2019 | -817.37 Mn |
| Sep 30, 2019 | -311.17 Mn |
| Jun 30, 2019 | -1.28 Bn |
| Mar 31, 2019 | -468.87 Mn |
| Dec 31, 2018 | 713.06 Mn |
| Sep 30, 2018 | -647.69 Mn |
| Jun 30, 2018 | -717.11 Mn |
| Mar 31, 2018 | 752.47 Mn |
| Dec 31, 2017 | 437.07 Mn |
| Sep 30, 2017 | -212.35 Mn |
| Jun 30, 2017 | 1.48 Bn |
| Mar 31, 2017 | 975.64 Mn |
| Dec 31, 2016 | -188.15 Mn |
| Sep 30, 2016 | 1.17 Bn |
| Jun 30, 2016 | 1.03 Bn |
| Mar 31, 2016 | -686.48 Mn |
| Dec 31, 2015 | -1.15 Bn |
| Sep 30, 2015 | 505.70 Mn |
| Jun 30, 2015 | 493.46 Mn |
| Mar 31, 2015 | 473.09 Mn |
| Dec 31, 2014 | -535.69 Mn |
| Sep 30, 2014 | 345.94 Mn |
| Jun 30, 2014 | -212.05 Mn |
| Mar 31, 2014 | 1.11 Bn |
| Dec 31, 2013 | -22.71 Mn |
| Sep 30, 2013 | -257.50 Mn |
| Jun 30, 2013 | -958.26 Mn |
| Mar 31, 2013 | 1.63 Bn |
| Dec 31, 2012 | -526.39 Mn |
| Sep 30, 2012 | 1.32 Bn |
| Jun 30, 2012 | -2.15 Bn |
| Mar 31, 2012 | 1.57 Bn |
| Dec 31, 2011 | -612.94 Mn |
| Sep 30, 2011 | 199.63 Mn |
| Jun 30, 2011 | -457.71 Mn |
| Dec 31, 2010 | -372.09 Mn |
| Sep 30, 2010 | 1.28 Bn |
| Jun 30, 2010 | -325.68 Mn |
| Dec 31, 2009 | 979.54 Mn |
| Sep 30, 2009 | 2.04 Bn |
| Jun 30, 2009 | -590.48 Mn |