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

Orix has reported Net Cash Flow for 16 years, with the latest figure at $852.9 million in Q1 2024.

• For the quarter ending Q1 2024, Net Cash Flow fell 61.85% year-over-year to $852.9 million; the trailing twelve-month figure through Mar 2026 stood at -$0.0 (changed 0.0% YoY), and the FY2026 full-year result was $626.9 million, down 31.6% 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.
• Average Net Cash Flow over 5 years is $33.1 million, with a median of $274.6 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 534.4% in 2020 and tumbled 284.03% in 2022.
• Tracing IX's Net Cash Flow over 5 years: stood at -$1.7 billion in 2020, then rose by 27.97% to -$1.2 billion in 2021, then jumped by 122.86% to $274.6 million in 2022, then sank by 104.36% to -$12.0 million in 2023, then surged by 7230.69% to $852.9 million in 2024.
• The last three Net Cash Flow figures came in at $852.9 million (Q1 2024), -$12.0 million (Q4 2023), and -$91.9 million (Q3 2023), per Business Quant data.

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