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
DateValue
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