Orix (ORXCF) Net Cash Flow (2009 - 2024)

Orix's Net Cash Flow history runs 16 years deep, the most recent figure standing at $852.9 million for Q1 2024.

• In Q1 2024, Net Cash Flow fell 61.85% year-over-year to $852.9 million; the TTM figure through Mar 2026 stood at -$0.0 (changed 0.0% YoY), while the FY2026 annual figure was $626.9 million, down 31.71% from the prior year.
• Net Cash Flow was $852.9 million for Q1 2024 at Orix, up from -$12.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q1 2023 to a low of -$2.4 billion in Q2 2023.
• Historically, Net Cash Flow has averaged $33.1 million across 5 years, with a median of $274.6 million in 2022.
• The sharpest annual moves came in 2020 and 2022: Net Cash Flow soared 534.4% in 2020, then tumbled 284.03% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$1.7 billion in 2020, then increased by 27.97% to -$1.2 billion in 2021, then soared by 122.86% to $274.6 million in 2022, then slumped by 104.36% to -$12.0 million in 2023, then jumped by 7230.69% to $852.9 million in 2024.
• The last three Net Cash Flow figures came in at $852.9 million (Q1 2024), -$12.0 million (Q4 2023), and -$91.9 million (Q3 2023), per Business Quant data.