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

Orchid Island Capital (ORC) has reported Net Cash Flow for 15 consecutive years, with $53.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 4.86% year-over-year to $53.5 million in Q2 2026; TTM through Jun 2026 was $357.3 million, a 79.27% increase from a year earlier, with the FY2025 full-year figure at $389.5 million, up 189.03% from the prior year.
• Net Cash Flow was $53.5 million for Q2 2026 at Orchid Island Capital, up from $35.6 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 $20.2 million and a median of $32.2 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 381.8% in 2022 and jumped 7935.4% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$43.7 million in 2022, then tumbled by 78.19% to -$77.9 million in 2023, then jumped by 101.71% to $1.3 million in 2024, then jumped by 7935.4% to $107.4 million in 2025, then plunged by 50.16% to $53.5 million in 2026.
• The last three Net Cash Flow figures came in at $53.5 million (Q2 2026), $35.6 million (Q1 2026), and $107.4 million (Q4 2025), per Business Quant data.