Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresChange in TaxesFree Cash FlowGains from Sales and DivestituresLong-Term Debt IssuancesNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Orix (ORXCF) Change in Cash (2016 - 2024)

Historic Change in Cash for Orix (ORXCF) over the last 16 years, with Q1 2024 value amounting to $946.1 million.

  • Orix's Change in Cash fell 5826.83% to $946.1 million in Q1 2024 from the same period last year, while for Mar 2024 it was -$1.4 billion, marking a year-over-year decrease of 16849.32%. This contributed to the annual value of $897.3 million for FY2025, which is 17125.37% up from last year.
  • Latest data reveals that Orix reported Change in Cash of $946.1 million as of Q1 2024, which was down 5826.83% from -$61.8 million recorded in Q4 2023.
  • Orix's Change in Cash's 5-year high stood at $2.3 billion during Q1 2023, with a 5-year trough of -$2.2 billion in Q2 2023.
  • Moreover, its 5-year median value for Change in Cash was $235.1 million (2021), whereas its average is $74.1 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 48455.75% in 2020, then tumbled by 24522.32% in 2022.
  • Over the past 5 years, Orix's Change in Cash (Quarter) stood at -$1.7 billion in 2020, then skyrocketed by 31.04% to -$1.2 billion in 2021, then soared by 112.92% to $148.6 million in 2022, then tumbled by 141.58% to -$61.8 million in 2023, then surged by 1630.94% to $946.1 million in 2024.
  • Its Change in Cash was $946.1 million in Q1 2024, compared to -$61.8 million in Q4 2023 and -$43.2 million in Q3 2023.