Orix (IX) Net Cash Flow (2009 - 2024)
Orix's Net Cash Flow was $626.86 million in the year ended Mar 31, 2026, down 31.7% from $917.9 million a year earlier.
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Analysis
Orix (IX) Net Cash Flow (2009 - 2024) Analysis & Trends
From the year ended Mar 31, 2009 onward, Orix has reported Net Cash Flow for 18 years.
- Annual Net Cash Flow has moved between -$1.45 billion (the year ended Mar 31, 2024) and $1.87 billion (the year ended Mar 31, 2023) over five years.
- Per Business Quant data, Net Cash Flow in earlier years was $917.9 million in the year ended Mar 31, 2025, -$1.45 billion in the year ended Mar 31, 2024, $1.87 billion in the year ended Mar 31, 2023 and -$107.72 million in the year ended Mar 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.39 Bn | -6.35 Bn | - | -148.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 852.90 Mn |
| Dec 31, 2023 | -11.96 Mn |
| Sep 30, 2023 | -91.86 Mn |
| Jun 30, 2023 | -2.38 Bn |
| Mar 31, 2023 | 2.24 Bn |
| Dec 31, 2022 | 274.58 Mn |
| Sep 30, 2022 | 279.02 Mn |
| Jun 30, 2022 | -929.08 Mn |
| Mar 31, 2022 | 377.29 Mn |
| Dec 31, 2021 | -1.20 Bn |
| Sep 30, 2021 | 230.05 Mn |
| Jun 30, 2021 | 504.86 Mn |
| Mar 31, 2021 | -616.26 Mn |
| Dec 31, 2020 | -1.67 Bn |
| Sep 30, 2020 | 1.20 Bn |
| Jun 30, 2020 | 416.27 Mn |
| Mar 31, 2020 | 1.09 Bn |
| Dec 31, 2019 | -869.60 Mn |
| Sep 30, 2019 | -275.33 Mn |
| Jun 30, 2019 | -1.22 Bn |
API Access
Orix Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();