Orix (IX) Net Cash Flow (2009 - 2024)
Orix (IX) posted quarterly Net Cash Flow of $852.9 million for Q1 2024, down 61.85% year-over-year from $2.2 billion in Q2 2023, and up 7230.69% quarter-over-quarter from -$12.0 million in Q4 2023.
Orix (IX) Net Cash Flow (2009 - 2024) Analysis & Trends
Orix's Net Cash Flow history runs 16 years deep, the most recent figure standing at $852.9 million for Q1 2024.
- In Q1 2024, Net Cash Flow fell 61.85% year-over-year to $852.9 million; the TTM figure through Mar 2026 stood at -$0.0 (changed 0.0% YoY), while the FY2026 annual figure was $626.9 million, down 31.71% from the prior year.
- Net Cash Flow for Q1 2024 stood at $852.9 million, up from -$12.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.2 billion in Q1 2023, with the low at -$2.4 billion in Q2 2023.
- The 5-year median for Net Cash Flow is $274.6 million (2022), against an average of $33.1 million.
- The sharpest annual moves came in 2020 and 2022: Net Cash Flow surged 534.4% in 2020, then slumped 284.03% in 2022.
- Orix's Net Cash Flow stood at -$1.7 billion in 2020, then grew by 27.97% to -$1.2 billion in 2021, then surged by 122.86% to $274.6 million in 2022, then sank by 104.36% to -$12.0 million in 2023, then soared by 7230.69% to $852.9 million in 2024.
- Business Quant data shows IX's Net Cash Flow at $852.9 million in Q1 2024, -$12.0 million in Q4 2023, and -$91.9 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 599.71 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 | -21.06 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 852.90 Mn |
| Mar 31, 2024 | 852.90 Mn |
| Dec 31, 2023 | -11.96 Mn |
| Dec 31, 2023 | -11.96 Mn |
| Sep 30, 2023 | -91.86 Mn |
| Sep 30, 2023 | -91.86 Mn |
| Jun 30, 2023 | -2.38 Bn |
| Jun 30, 2023 | -2.38 Bn |
| Mar 31, 2023 | 2.24 Bn |
| Mar 31, 2023 | 2.24 Bn |
| Dec 31, 2022 | 274.58 Mn |
| Dec 31, 2022 | 274.58 Mn |
| Sep 30, 2022 | 279.02 Mn |
| Sep 30, 2022 | 279.02 Mn |
| Jun 30, 2022 | -929.08 Mn |
| Jun 30, 2022 | -929.08 Mn |
| Mar 31, 2022 | 377.29 Mn |
| Mar 31, 2022 | 377.29 Mn |
| Dec 31, 2021 | -1.20 Bn |
| Dec 31, 2021 | -1.20 Bn |