Orchid Island Capital (ORC) Cash from Financing Activities (2012 - 2026)
Orchid Island Capital (ORC) recorded Cash from Financing Activities of $178.72 million in Q2 2026, down 45.7% from $329.03 million a year earlier and down 77.4% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a TTM basis, Orchid Island Capital's Cash from Financing Activities came in at $4.72 billion as of Jun 30, 2026, up 77.0% year-over-year; for FY2025, it was $5.65 billion, up 280.6% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 102.7% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $1.48 billion in FY2024 (+274.4%), $396.13 million in FY2023, -$2.94 billion in FY2022 and $3.07 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Financing Activities since Q4 2024.
- On a year-over-year basis, Cash from Financing Activities rose in two of the last five quarters, with growth averaging 28.6%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 674.1% in Q3 2021, against a decline of 77.7% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $789.2 million (Q1 2026), $2.29 billion (Q4 2025) and $1.46 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | 178.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 178.72 Mn |
| Mar 31, 2026 | 789.20 Mn |
| Dec 31, 2025 | 2.29 Bn |
| Sep 30, 2025 | 1.46 Bn |
| Jun 30, 2025 | 329.03 Mn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | -198.15 Mn |
| Sep 30, 2024 | 969.27 Mn |
| Jun 30, 2024 | 714.65 Mn |
| Mar 31, 2024 | -2.51 Mn |
| Dec 31, 2023 | -747.76 Mn |
| Sep 30, 2023 | 283.19 Mn |
| Jun 30, 2023 | 460.44 Mn |
| Mar 31, 2023 | 400.26 Mn |
| Dec 31, 2022 | 248.19 Mn |
| Sep 30, 2022 | -649.06 Mn |
| Jun 30, 2022 | -731.33 Mn |
| Mar 31, 2022 | -1.81 Bn |
| Dec 31, 2021 | 1.11 Bn |
| Sep 30, 2021 | 852.08 Mn |
API Access
Orchid Island Capital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();