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

Orchid Island Capital (ORC) has reported Cash from Investing Activities for 15 consecutive years, with -$206.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 28.98% year-over-year to -$206.8 million; the TTM figure through Jun 2026 stood at -$4.6 billion (down 81.71% YoY), while the FY2025 annual figure was -$5.4 billion, down 279.8% from the prior year.
• Cash from Investing Activities rose to -$206.8 million in Q2 2026 per ORC's latest filing, from -$802.2 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $1.7 billion in Q1 2022 and bottomed at -$2.2 billion in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$322.3 million across 5 years, with a median of -$290.9 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 352.74% — and 2025, when it slumped 3797.25%.
• Orchid Island Capital's Cash from Investing Activities stood at -$290.6 million in 2022, then soared by 344.52% to $710.7 million in 2023, then sank by 74.39% to $182.0 million in 2024, then tumbled by 1328.6% to -$2.2 billion in 2025, then jumped by 90.75% to -$206.8 million in 2026.
• Business Quant data shows ORC's Cash from Investing Activities at -$206.8 million in Q2 2026, -$802.2 million in Q1 2026, and -$2.2 billion in Q4 2025.