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) Net Cash Flow (2016 - 2024)

Historic Net Cash Flow for Orix (ORXCF) over the last 16 years, with Q1 2024 value amounting to $852.9 million.

  • Orix's Net Cash Flow fell 6185.31% to $852.9 million in Q1 2024 from the same period last year, while for Dec 2025 it was $0.0, marking a year-over-year decrease of 10000.0%. This contributed to the annual value of $917.9 million for FY2025, which is 16160.42% up from last year.
  • Orix's Net Cash Flow amounted to $852.9 million in Q1 2024, which was down 6185.31% from -$12.0 million recorded in Q4 2023.
  • Orix's Net Cash Flow's 5-year high stood at $2.2 billion during Q1 2023, with a 5-year trough of -$2.4 billion in Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $274.6 million (2022), whereas its average is $33.1 million.
  • As far as peak fluctuations go, Orix's Net Cash Flow surged by 53439.98% in 2020, and later crashed by 28402.97% in 2022.
  • Quarter analysis of 5 years shows Orix's Net Cash Flow stood at -$1.7 billion in 2020, then increased by 27.97% to -$1.2 billion in 2021, then skyrocketed by 122.86% to $274.6 million in 2022, then tumbled by 104.36% to -$12.0 million in 2023, then surged by 7230.69% to $852.9 million in 2024.
  • Its Net Cash Flow was $852.9 million in Q1 2024, compared to -$12.0 million in Q4 2023 and -$91.9 million in Q3 2023.