Orix (IX) Change in Cash (2009 - 2024)

Orix has reported Change in Cash for 16 years, with the latest figure at -$67.5 million in Q1 2024.

• On a quarterly basis, Change in Cash fell 103.08% year-over-year to -$67.5 million in Q1 2024; TTM through Mar 2024 was -$117.2 million, a 105.77% decrease from a year earlier, with the FY2026 full-year figure at -$365.4 million, down 211.31% from the prior year.
• Change in Cash was -$67.5 million for Q1 2024 at Orix, 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.
• Average Change in Cash over 5 years is $101.2 million, with a median of $74.2 million recorded in 2020.
• The sharpest annual moves came in 2021 and 2023: Change in Cash tumbled 703.55% in 2021, then jumped 523.0% in 2023.
• Over 5 years, Change in Cash stood at $74.2 million in 2020, then sank by 703.55% to -$447.9 million in 2021, then surged by 148.66% to $217.9 million in 2022, then decreased by 6.88% to $203.0 million in 2023, then sank by 133.25% to -$67.5 million in 2024.
• The last three Change in Cash figures came in at -$67.5 million (Q1 2024), $203.0 million (Q4 2023), and $2.0 billion (Q3 2023), per Business Quant data.