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.

• Quarterly Cash from Financing Activities fell 49.6% year-over-year to $789.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 billion (up 59.54% YoY) and the FY2025 annual result came in at $5.6 billion, up 280.59% from the prior year.
• Cash from Financing Activities declined to $789.2 million in Q1 2026 per ORC's latest filing, from $2.3 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.3 billion in Q4 2025 and bottomed at -$1.8 billion in Q1 2022.
• The 5-year median for Cash from Financing Activities is $329.0 million (2025), against an average of $315.9 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 401.29%; it then soared 62506.3% in 2025.
• Tracing ORC's Cash from Financing Activities over 5 years: stood at $248.2 million in 2022, then sank by 401.29% to -$747.8 million in 2023, then surged by 73.5% to -$198.2 million in 2024, then surged by 1258.12% to $2.3 billion in 2025, then tumbled by 65.61% to $789.2 million in 2026.
• Per Business Quant, the three latest ORC Cash from Financing Activities figures stand at $789.2 million (Q1 2026), $2.3 billion (Q4 2025), and $1.5 billion (Q3 2025).

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