Orix (ORXCF) Cash from Investing Activities (2009 - 2024)
Orix (ORXCF) recorded quarterly Cash from Investing Activities of -$1.1 billion in Q1 2024, up 55.78% quarter-over-quarter from -$2.4 billion in Q4 2023, and up 65.43% on a YoY basis from -$642.6 million in Q2 2023.
Orix (ORXCF) Cash from Investing Activities (2009 - 2024) Analysis & Trends
Orix's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$1.1 billion for Q1 2024.
- In Q1 2024, Cash from Investing Activities rose 65.43% year-over-year to -$1.1 billion; the TTM figure through Mar 2024 stood at -$9.6 billion (down 17.41% YoY), while the FY2026 annual figure was -$7.4 billion, up 13.88% from the prior year.
- Cash from Investing Activities was -$1.1 billion for Q1 2024 at Orix, up from -$2.4 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$306.2 million in Q1 2022 to a low of -$4.1 billion in Q4 2020.
- Historically, Cash from Investing Activities has averaged -$2.3 billion across 5 years, with a median of -$2.4 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 90.94% in 2022, then tumbled 904.38% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$4.1 billion in 2020, then soared by 30.48% to -$2.9 billion in 2021, then jumped by 38.16% to -$1.8 billion in 2022, then plunged by 35.24% to -$2.4 billion in 2023, then soared by 55.78% to -$1.1 billion in 2024.
- The last three Cash from Investing Activities figures came in at -$1.1 billion (Q1 2024), -$2.4 billion (Q4 2023), and -$3.1 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.39 Bn | 7.42 Bn | -1.62 Bn | -108.23 Mn |
| 2 | Voya Financial | 8.32 Bn | 10.14 Bn | 1.47 Bn | -352.00 Mn |
| 3 | Hilltop Holdings | 2.23 Bn | 2.26 Bn | -2.46 Mn | -127.44 Mn |
| 4 | LendingTree | 503.19 Mn | 417.68 Mn | 88.70 Mn | -2.72 Mn |
| 5 | BRC Group Holdings | 266.18 Mn | 322.99 Mn | 319.70 Mn | 8.33 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | 8.33 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | 8.33 Mn |
| 9 | BRC Group Holdings | - | - | 319.70 Mn | 8.33 Mn |
| 10 | Voya Financial | - | - | 1.47 Bn | -352.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -1.06 Bn |
| Mar 31, 2024 | -1.06 Bn |
| Dec 31, 2023 | -2.40 Bn |
| Dec 31, 2023 | -2.40 Bn |
| Sep 30, 2023 | -3.12 Bn |
| Sep 30, 2023 | -3.12 Bn |
| Jun 30, 2023 | -2.99 Bn |
| Jun 30, 2023 | -2.99 Bn |
| Mar 31, 2023 | -3.08 Bn |
| Mar 31, 2023 | -3.08 Bn |
| Dec 31, 2022 | -1.78 Bn |
| Dec 31, 2022 | -1.78 Bn |
| Sep 30, 2022 | -1.55 Bn |
| Sep 30, 2022 | -1.55 Bn |
| Jun 30, 2022 | -1.75 Bn |
| Jun 30, 2022 | -1.75 Bn |
| Mar 31, 2022 | -306.17 Mn |
| Mar 31, 2022 | -306.17 Mn |
| Dec 31, 2021 | -2.87 Bn |
| Dec 31, 2021 | -2.87 Bn |