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.

• On a quarterly basis, Cash from Investing Activities rose 28.98% year-over-year to -$206.8 million in Q2 2026; TTM through Jun 2026 was -$4.6 billion, a 81.71% decrease from a year earlier, with the FY2025 full-year figure at -$5.4 billion, down 279.8% from the prior year.
• Cash from Investing Activities was -$206.8 million for Q2 2026 at Orchid Island Capital, up from -$802.2 million 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 -$322.3 million and a median of -$290.9 million in 2022 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities jumped 352.74% in 2022 and tumbled 3797.25% in 2025, its largest moves.
• Over 5 years, Cash from Investing Activities stood at -$290.6 million in 2022, then jumped 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 surged by 90.75% to -$206.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$206.8 million (Q2 2026), -$802.2 million (Q1 2026), and -$2.2 billion (Q4 2025), per Business Quant data.