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.

• Quarterly Cash from Investing Activities rose 28.98% year-over-year to -$206.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.6 billion (down 81.71% YoY) and the FY2025 annual result came in at -$5.4 billion, down 279.8% from the prior year.
• Cash from Investing Activities climbed to -$206.8 million in Q2 2026 per ORC's latest filing, from -$802.2 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for ORC reached as high as $1.7 billion in Q1 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 352.74% — and 2025, when it slumped 3797.25%.
• Year by year, Cash from Investing Activities stood at -$290.6 million in 2022, then soared by 344.52% to $710.7 million in 2023, then slumped by 74.39% to $182.0 million in 2024, then plunged by 1328.6% to -$2.2 billion in 2025, then jumped by 90.75% to -$206.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$206.8 million, -$802.2 million, and -$2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.