Orix (IX) Net Cash Flow (2009 - 2024)
Orix's Net Cash Flow was $626.86 million in FY2026 (year ended Mar 31, 2026), down 31.7% from $917.9 million in FY2025.
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Analysis
Orix (IX) Net Cash Flow (2009 - 2024) Analysis & Trends
From FY2009 onward, Orix has reported Net Cash Flow for 18 fiscal years.
- Annual Net Cash Flow has moved between -$1.49 billion (FY2024) and $1.87 billion (FY2023) over five years.
- Per Business Quant data, Net Cash Flow in earlier fiscal years was $917.9 million in FY2025, -$1.49 billion in FY2024, $1.87 billion in FY2023 and -$107.72 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | -298.33 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | -448.00 Mn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | -4.47 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | -543.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 137.16 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 2.07 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 318.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | -731.19 Mn |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | 240.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 852.90 Mn |
| Dec 31, 2023 | -11.96 Mn |
| Sep 30, 2023 | -878.48 Mn |
| Jun 30, 2023 | -1.55 Bn |
| Mar 31, 2023 | 2.24 Bn |
| Dec 31, 2022 | 274.58 Mn |
| Sep 30, 2022 | 1.34 Bn |
| Jun 30, 2022 | -2.06 Bn |
| Mar 31, 2022 | 377.29 Mn |
| Dec 31, 2021 | -1.20 Bn |
| Sep 30, 2021 | -90.53 Mn |
| Jun 30, 2021 | 827.24 Mn |
| Mar 31, 2021 | -616.26 Mn |
| Dec 31, 2020 | -1.67 Bn |
| Sep 30, 2020 | 2.17 Bn |
| Jun 30, 2020 | -544.83 Mn |
| Mar 31, 2020 | 1.09 Bn |
| Dec 31, 2019 | -794.88 Mn |
| Sep 30, 2019 | -141.07 Mn |
| Jun 30, 2019 | -1.43 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();