Orix (ORXCF) Change in Cash (2009 - 2024)

Orix's Change in Cash history runs 16 years deep, the most recent figure standing at $946.1 million for Q1 2024.

• In Q1 2024, Change in Cash fell 58.27% year-over-year to $946.1 million; the TTM figure through Mar 2024 stood at -$1.4 billion (down 168.49% YoY), while the FY2026 annual figure was $857.7 million, down 4.4% from the prior year.
• Change in Cash was $946.1 million for Q1 2024 at Orix, up from -$61.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.3 billion in Q1 2023 to a low of -$2.2 billion in Q2 2023.
• Historically, Change in Cash has averaged $74.1 million across 5 years, with a median of $235.1 million in 2021.
• The sharpest annual moves came in 2020 and 2022: Change in Cash soared 484.56% in 2020, then slumped 245.22% in 2022.
• A 5-year view of Change in Cash shows it stood at -$1.7 billion in 2020, then soared by 31.04% to -$1.2 billion in 2021, then surged by 112.92% to $148.6 million in 2022, then tumbled by 141.58% to -$61.8 million in 2023, then soared by 1630.94% to $946.1 million in 2024.
• The last three Change in Cash figures came in at $946.1 million (Q1 2024), -$61.8 million (Q4 2023), and -$43.2 million (Q3 2023), per Business Quant data.