Orchid Island Capital (ORC) Cash from Financing Activities (2012 - 2026)

Orchid Island Capital (ORC) has 15 years of Cash from Financing Activities data on file, last reported at $789.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $789.2 million, down 49.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 billion (up 59.54% YoY), and the FY2025 annual result was $5.6 billion, up 280.59% from the prior year.
• Cash from Financing Activities eased to $789.2 million in Q1 2026 per ORC's latest filing, from $2.3 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.3 billion in Q4 2025 and troughed at -$1.8 billion in Q1 2022.
• A 5-year average of $315.9 million and a median of $329.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 401.29% in 2023, then surged 62506.3% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $248.2 million in 2022, then tumbled by 401.29% to -$747.8 million in 2023, then jumped by 73.5% to -$198.2 million in 2024, then jumped by 1258.12% to $2.3 billion in 2025, then sank by 65.61% to $789.2 million in 2026.
• Business Quant data shows ORC's Cash from Financing Activities at $789.2 million in Q1 2026, $2.3 billion in Q4 2025, and $1.5 billion in Q3 2025.