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.

• On a quarterly basis, Cash from Financing Activities fell 45.68% year-over-year to $178.7 million in Q2 2026; TTM through Jun 2026 was $4.7 billion, a 76.98% increase from a year earlier, with the FY2025 full-year figure at $5.6 billion, up 280.59% from the prior year.
• Cash from Financing Activities was $178.7 million for Q2 2026 at Orchid Island Capital, down from $789.2 million 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 $308.3 million and a median of $306.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 401.29% in 2023 and jumped 62506.3% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $248.2 million in 2022, then plunged by 401.29% to -$747.8 million in 2023, then soared by 73.5% to -$198.2 million in 2024, then soared by 1258.12% to $2.3 billion in 2025, then plunged by 92.21% to $178.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $178.7 million (Q2 2026), $789.2 million (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.