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

Orchid Island Capital (ORC) has 15 years of Cash from Investing Activities data on file, last reported at -$802.2 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$802.2 million, up 47.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 billion (down 60.25% YoY), and the FY2025 annual result was -$5.4 billion, down 279.8% from the prior year.
• Cash from Investing Activities rose to -$802.2 million in Q1 2026 per ORC's latest filing, from -$2.2 billion in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $1.7 billion in Q1 2022 and troughed at -$2.2 billion in Q4 2025.
• A 5-year average of -$329.1 million and a median of -$291.2 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 352.74% in 2022, then slumped 3797.25% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$290.6 million in 2022, then surged by 344.52% to $710.7 million in 2023, then plunged by 74.39% to $182.0 million in 2024, then slumped by 1328.6% to -$2.2 billion in 2025, then surged by 64.12% to -$802.2 million in 2026.
• Business Quant data shows ORC's Cash from Investing Activities at -$802.2 million in Q1 2026, -$2.2 billion in Q4 2025, and -$1.3 billion in Q3 2025.