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

Orix's Change in Cash history runs 16 years deep, the most recent figure standing at -$1.3 billion for Q1 2024.

• In Q1 2024, Change in Cash fell 158.95% year-over-year to -$1.3 billion; the TTM figure through Mar 2024 stood at -$1.3 billion (down 166.07% YoY), while the FY2026 annual figure was $857.7 million, down 4.4% from the prior year.
• Change in Cash for Q1 2024 stood at -$1.3 billion, down from $203.0 million in the prior quarter.
• The five-year high for Change in Cash was $2.2 billion in Q1 2023, with the low at -$2.2 billion in Q2 2023.
• The 5-year median for Change in Cash is $74.2 million (2020), against an average of -$67.6 million.
• The sharpest annual moves came in 2021 and 2023: Change in Cash tumbled 703.55% in 2021, then soared 436.82% in 2023.
• Orix's Change in Cash stood at $74.2 million in 2020, then sank by 703.55% to -$447.9 million in 2021, then soared by 148.66% to $217.9 million in 2022, then fell by 6.88% to $203.0 million in 2023, then sank by 737.03% to -$1.3 billion in 2024.
• Business Quant data shows ORXCF's Change in Cash at -$1.3 billion in Q1 2024, $203.0 million in Q4 2023, and $2.0 billion in Q3 2023.