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.

• Quarterly Cash from Investing Activities rose 47.45% year-over-year to -$802.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.7 billion (down 60.25% YoY) and the FY2025 annual result came in at -$5.4 billion, down 279.8% from the prior year.
• Cash from Investing Activities grew to -$802.2 million in Q1 2026 per ORC's latest filing, from -$2.2 billion 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.
• The 5-year median for Cash from Investing Activities is -$291.2 million (2025), against an average of -$329.1 million.
• The widest annual swing landed in 2022, when Cash from Investing Activities soared 352.74%; it then plunged 3797.25% in 2025.
• Tracing ORC's Cash from Investing Activities over 5 years: 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 soared by 64.12% to -$802.2 million in 2026.
• Per Business Quant, the three latest ORC Cash from Investing Activities figures stand at -$802.2 million (Q1 2026), -$2.2 billion (Q4 2025), and -$1.3 billion (Q3 2025).

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