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.

• Quarterly Cash from Financing Activities fell 45.68% year-over-year to $178.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.7 billion (up 76.98% YoY) and the FY2025 annual result came in at $5.6 billion, up 280.59% from the prior year.
• Cash from Financing Activities slipped to $178.7 million in Q2 2026 per ORC's latest filing, from $789.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ORC reached as high as $2.3 billion in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 401.29% — and 2025, when it jumped 62506.3%.
• Year by year, Cash from Financing Activities 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 sank by 92.21% to $178.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $178.7 million, $789.2 million, and $2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.