Orix Corp (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 for Q1 2024 stood at -$221.8 million, down from $122.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.8 billion in Q1 2023, with the low at -$2.2 billion in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$189.5 million (2022), against an average of $122.4 million.
• The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities surged 373.79% in 2020, then slumped 368.77% in 2022.
• Orix's Cash from Financing Activities stood at $171.8 million in 2020, then soared by 43.41% to $246.3 million in 2021, then sank by 176.94% to -$189.5 million in 2022, then jumped by 164.46% to $122.2 million in 2023, then plunged by 281.58% to -$221.8 million in 2024.
• Business Quant data shows ORXCF's Cash from Financing Activities at -$221.8 million in Q1 2024, $122.2 million in Q4 2023, and $296.6 million in Q3 2023.