Orix (IX) Change in Cash (2009 - 2024)
Orix (IX) posted quarterly Change in Cash of -$1.3 billion for Q1 2024, down 158.95% year-over-year from $2.2 billion in Q2 2023, and down 737.03% quarter-over-quarter from $203.0 million in Q4 2023.
Orix (IX) Change in Cash (2009 - 2024) Analysis & Trends
Orix's Change in Cash history runs 16 years deep, the most recent figure standing at -$1.3 billion for Q1 2024.
- In Q1 2024, Change in Cash fell 158.95% year-over-year to -$1.3 billion; the TTM figure through Mar 2024 stood at -$1.3 billion (down 166.07% YoY), while the FY2026 annual figure was $857.7 million, down 4.4% from the prior year.
- Change in Cash for Q1 2024 stood at -$1.3 billion, down from $203.0 million in the prior quarter.
- The five-year high for Change in Cash was $2.2 billion in Q1 2023, with the low at -$2.2 billion in Q2 2023.
- The 5-year median for Change in Cash is $74.2 million (2020), against an average of -$67.6 million.
- The sharpest annual moves came in 2021 and 2023: Change in Cash tumbled 703.55% in 2021, then soared 436.82% in 2023.
- Orix's Change in Cash stood at $74.2 million in 2020, then sank by 703.55% to -$447.9 million in 2021, then soared by 148.66% to $217.9 million in 2022, then fell by 6.88% to $203.0 million in 2023, then sank by 737.03% to -$1.3 billion in 2024.
- Business Quant data shows IX's Change in Cash at -$1.3 billion in Q1 2024, $203.0 million in Q4 2023, and $2.0 billion in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 611.82 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -5.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -123.53 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 25.25 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -22.38 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | 71.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -1.29 Bn |
| Dec 31, 2023 | 202.96 Mn |
| Sep 30, 2023 | 1.98 Bn |
| Jun 30, 2023 | -2.24 Bn |
| Mar 31, 2023 | 2.19 Bn |
| Dec 31, 2022 | 217.95 Mn |
| Sep 30, 2022 | 369.48 Mn |
| Jun 30, 2022 | -748.65 Mn |
| Mar 31, 2022 | 521.86 Mn |
| Dec 31, 2021 | -447.87 Mn |
| Sep 30, 2021 | -489.93 Mn |
| Jun 30, 2021 | 515.52 Mn |
| Mar 31, 2021 | -505.09 Mn |
| Dec 31, 2020 | 74.21 Mn |
| Sep 30, 2020 | -517.58 Mn |
| Jun 30, 2020 | 418.03 Mn |
| Mar 31, 2020 | -1.41 Bn |
| Dec 31, 2019 | 1.65 Bn |
| Sep 30, 2019 | -311.17 Mn |
| Jun 30, 2019 | -1.28 Bn |