Orix (IX) Net Cash Flow (2009 - 2024)

Orix has reported Net Cash Flow for 16 years, with the latest figure at $1.1 billion in Q1 2024.

• On a quarterly basis, Net Cash Flow rose 292.62% year-over-year to $1.1 billion in Q1 2024; TTM through Mar 2024 was -$1.0 billion, a 38.31% increase from a year earlier, with the FY2026 full-year figure at $1.6 billion, up 2395.22% from the prior year.
• Net Cash Flow was $1.1 billion for Q1 2024 at Orix, up from -$141.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.6 billion in Q1 2022, with the low at -$2.1 billion in Q2 2022.
• Average Net Cash Flow over 5 years is -$113.3 million, with a median of -$394.3 million recorded in 2023.
• The sharpest annual moves came in 2020 and 2022: Net Cash Flow jumped 1110.56% in 2020, then slumped 348.98% in 2022.
• Over 5 years, Net Cash Flow stood at -$911.4 million in 2020, then sank by 60.44% to -$1.5 billion in 2021, then jumped by 130.55% to $446.7 million in 2022, then slumped by 131.76% to -$141.8 million in 2023, then surged by 860.27% to $1.1 billion in 2024.
• The last three Net Cash Flow figures came in at $1.1 billion (Q1 2024), -$141.8 million (Q4 2023), and -$394.3 million (Q3 2023), per Business Quant data.