Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresChange in TaxesFree Cash FlowGains from Sales and DivestituresLong-Term Debt IssuancesNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Orix (ORXCF) Cash from Financing Activities (2016 - 2024)

Historic Cash from Financing Activities for Orix (ORXCF) over the last 16 years, with Q1 2024 value amounting to -$221.8 million.

  • Orix's Cash from Financing Activities fell 10795.15% to -$221.8 million in Q1 2024 from the same period last year, while for Mar 2024 it was -$631.2 million, marking a year-over-year decrease of 11876.43%. This contributed to the annual value of $980.3 million for FY2025, which is 26538.95% up from last year.
  • According to the latest figures from Q1 2024, Orix's Cash from Financing Activities is -$221.8 million, which was down 10795.15% from $122.2 million recorded in Q4 2023.
  • In the past 5 years, Orix's Cash from Financing Activities ranged from a high of $2.8 billion in Q1 2023 and a low of -$2.2 billion during Q1 2022
  • Its 5-year average for Cash from Financing Activities is $122.4 million, with a median of -$189.5 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 37378.83% in 2020, then tumbled by 36877.15% in 2022.
  • Quarter analysis of 5 years shows Orix's Cash from Financing Activities stood at $171.8 million in 2020, then surged by 43.41% to $246.3 million in 2021, then tumbled by 176.94% to -$189.5 million in 2022, then surged by 164.46% to $122.2 million in 2023, then tumbled by 281.58% to -$221.8 million in 2024.
  • Its Cash from Financing Activities was -$221.8 million in Q1 2024, compared to $122.2 million in Q4 2023 and $296.6 million in Q3 2023.