Orix (ORXCF) Cash from Financing Activities (2009 - 2024)

Orix's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$221.8 million for Q1 2024.

• In Q1 2024, Cash from Financing Activities fell 107.95% year-over-year to -$221.8 million; the TTM figure through Mar 2024 stood at -$631.2 million (down 118.76% YoY), while the FY2026 annual figure was -$1.1 billion, down 208.79% from the prior year.
• Cash from Financing Activities was -$221.8 million for Q1 2024 at Orix, down from $122.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q1 2023 to a low of -$2.2 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged $122.4 million across 5 years, with a median of -$189.5 million in 2022.
• The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities soared 373.79% in 2020, then tumbled 368.77% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $171.8 million in 2020, then jumped by 43.41% to $246.3 million in 2021, then slumped by 176.94% to -$189.5 million in 2022, then surged by 164.46% to $122.2 million in 2023, then sank by 281.58% to -$221.8 million in 2024.
• The last three Cash from Financing Activities figures came in at -$221.8 million (Q1 2024), $122.2 million (Q4 2023), and $296.6 million (Q3 2023), per Business Quant data.