Orchid Island Capital (ORC) Net Cash Flow (2012 - 2026)

Orchid Island Capital (ORC) has 15 years of Net Cash Flow data on file, last reported at $35.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $35.6 million, down 45.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $360.0 million (up 83.25% YoY), and the FY2025 annual result was $389.5 million, up 189.03% from the prior year.
• Net Cash Flow eased to $35.6 million in Q1 2026 per ORC's latest filing, from $107.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $160.9 million in Q3 2025 and troughed at -$144.1 million in Q2 2022.
• A 5-year average of $18.2 million and a median of $28.9 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 381.8% in 2022, then surged 7935.4% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$43.7 million in 2022, then slumped by 78.19% to -$77.9 million in 2023, then surged by 101.71% to $1.3 million in 2024, then surged by 7935.4% to $107.4 million in 2025, then plunged by 66.86% to $35.6 million in 2026.
• Business Quant data shows ORC's Net Cash Flow at $35.6 million in Q1 2026, $107.4 million in Q4 2025, and $160.9 million in Q3 2025.