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

Orchid Island Capital (ORC) has reported Cash from Financing Activities for 15 consecutive years, with $178.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 45.68% year-over-year to $178.7 million; the TTM figure through Jun 2026 stood at $4.7 billion (up 76.98% YoY), while the FY2025 annual figure was $5.6 billion, up 280.59% from the prior year.
• Cash from Financing Activities declined to $178.7 million in Q2 2026 per ORC's latest filing, from $789.2 million 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.
• Historically, Cash from Financing Activities has averaged $308.3 million across 5 years, with a median of $306.1 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 401.29% — and 2025, when it surged 62506.3%.
• Orchid Island Capital's Cash from Financing Activities stood at $248.2 million in 2022, then plunged 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 plunged by 92.21% to $178.7 million in 2026.
• Business Quant data shows ORC's Cash from Financing Activities at $178.7 million in Q2 2026, $789.2 million in Q1 2026, and $2.3 billion in Q4 2025.