Annual CFF:
$1.48B+$1.09B(+274.44%)Summary
- As of today, ORC annual cash from financing is $1.48 billion, with the most recent change of +$1.09 billion (+274.44%) on December 31, 2024.
- During the last 3 years, ORC annual cash from financing has fallen by -$1.59 billion (-51.71%).
- ORC annual cash from financing is now -51.71% below its all-time high of $3.07 billion, reached on December 31, 2021.
Performance
ORC Cash From Financing Chart
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Quarterly CFF:
$1.46B+$1.13B(+342.36%)Summary
- As of today, ORC quarterly cash from financing is $1.46 billion, with the most recent change of +$1.13 billion (+342.36%) on September 30, 2025.
- Over the past year, ORC quarterly cash from financing has increased by +$486.21 million (+50.16%).
- ORC quarterly cash from financing is now -7.04% below its all-time high of $1.57 billion, reached on March 31, 2025.
Performance
ORC Quarterly Cash From Financing Chart
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TTM CFF:
$3.15B+$486.21M(+18.24%)Summary
- As of today, ORC TTM cash from financing is $3.15 billion, with the most recent change of +$486.21 million (+18.24%) on September 30, 2025.
- Over the past year, ORC TTM cash from financing has increased by +$2.22 billion (+237.61%).
- ORC TTM cash from financing is now at all-time high.
Performance
ORC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ORC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +274.4% | +50.2% | +237.6% |
| 3Y3 Years | -51.7% | +324.3% | +251.7% |
| 5Y5 Years | +223.1% | +1222.3% | +670.0% |
ORC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -51.7% | +150.4% | -7.0% | +294.6% | at high | +207.1% |
| 5Y | 5-Year | -51.7% | +150.4% | -7.0% | +180.4% | at high | +207.1% |
| All-Time | All-Time | -51.7% | +150.4% | -7.0% | +180.4% | at high | +207.1% |
ORC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.46B(+342.4%) | $3.15B(+18.2%) |
| Jun 2025 | - | $329.03M(-79.0%) | $2.67B(-12.6%) |
| Mar 2025 | - | $1.57B(+890.2%) | $3.05B(+105.7%) |
| Dec 2024 | $1.48B(+274.4%) | -$198.15M(-120.4%) | $1.48B(+58.9%) |
| Sep 2024 | - | $969.27M(+35.6%) | $933.65M(+277.1%) |
| Jun 2024 | - | $714.65M(>+9900.0%) | $247.58M(+3831.4%) |
| Mar 2024 | - | -$2.51M(+99.7%) | -$6.63M(-101.7%) |
| Dec 2023 | $396.13M(+113.5%) | -$747.76M(-364.0%) | $396.13M(-71.5%) |
| Sep 2023 | - | $283.19M(-38.5%) | $1.39B(+202.7%) |
| Jun 2023 | - | $460.44M(+15.0%) | $459.83M(+162.8%) |
| Mar 2023 | - | $400.26M(+61.3%) | -$731.94M(+75.1%) |
| Dec 2022 | -$2.94B(-195.8%) | $248.19M(+138.2%) | -$2.94B(-41.7%) |
| Sep 2022 | - | -$649.06M(+11.2%) | -$2.08B(-260.3%) |
| Jun 2022 | - | -$731.33M(+59.6%) | -$576.80M(-197.2%) |
| Mar 2022 | - | -$1.81B(-262.6%) | $593.40M(-80.7%) |
| Dec 2021 | $3.07B(+1763.5%) | $1.11B(+30.7%) | $3.07B(+33.9%) |
| Sep 2021 | - | $852.08M(+94.2%) | $2.29B(+47.8%) |
| Jun 2021 | - | $438.87M(-34.2%) | $1.55B(+5.9%) |
| Mar 2021 | - | $666.67M(+98.0%) | $1.47B(+789.1%) |
| Dec 2020 | $164.82M(-64.1%) | $336.74M(+205.9%) | $164.82M(+129.8%) |
| Sep 2020 | - | $110.07M(-68.7%) | -$552.96M(-303.2%) |
| Jun 2020 | - | $351.83M(+155.5%) | -$137.14M(-1245.4%) |
| Mar 2020 | - | -$633.83M(-66.3%) | -$10.19M(-102.2%) |
| Dec 2019 | $459.04M(+177.2%) | -$381.03M(-172.5%) | $459.04M(-10.4%) |
| Sep 2019 | - | $525.89M(+9.8%) | $512.18M(+429.8%) |
| Jun 2019 | - | $478.77M(+390.9%) | -$155.31M(+81.2%) |
| Mar 2019 | - | -$164.59M(+49.8%) | -$825.44M(-38.9%) |
| Dec 2018 | -$594.47M | -$327.89M(-131.6%) | -$594.47M(-53.2%) |
| Sep 2018 | - | -$141.59M(+26.0%) | -$388.07M(-333.6%) |
| Jun 2018 | - | -$191.36M(-388.3%) | $166.09M(-75.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $66.38M(+154.6%) | $680.34M(-21.8%) |
| Dec 2017 | $869.78M(-2.2%) | -$121.50M(-129.4%) | $869.78M(-43.9%) |
| Sep 2017 | - | $412.57M(+27.8%) | $1.55B(+10.3%) |
| Jun 2017 | - | $322.88M(+26.2%) | $1.40B(+17.0%) |
| Mar 2017 | - | $255.83M(-54.2%) | $1.20B(+35.1%) |
| Dec 2016 | $888.95M(+52.4%) | $558.91M(+109.1%) | $888.95M(+145.2%) |
| Sep 2016 | - | $267.35M(+125.3%) | $362.56M(+6486.0%) |
| Jun 2016 | - | $118.66M(+312.0%) | $5.50M(-98.9%) |
| Mar 2016 | - | -$55.98M(-272.1%) | $497.58M(-14.7%) |
| Dec 2015 | $583.34M(-53.9%) | $32.52M(+136.3%) | $583.34M(-24.6%) |
| Sep 2015 | - | -$89.70M(-114.7%) | $773.23M(-43.8%) |
| Jun 2015 | - | $610.74M(+1951.1%) | $1.38B(+52.0%) |
| Mar 2015 | - | $29.78M(-86.6%) | $904.78M(-28.6%) |
| Dec 2014 | $1.27B(+416.3%) | $222.42M(-56.6%) | $1.27B(+19.5%) |
| Sep 2014 | - | $512.54M(+266.0%) | $1.06B(+96.7%) |
| Jun 2014 | - | $140.04M(-64.3%) | $538.75M(+38.3%) |
| Mar 2014 | - | $391.74M(+2444.3%) | $389.64M(+58.8%) |
| Dec 2013 | $245.35M(+311.6%) | $15.40M(+282.6%) | $245.35M(-11.5%) |
| Sep 2013 | - | -$8.43M(+7.0%) | $277.33M(-4.9%) |
| Jun 2013 | - | -$9.06M(-103.7%) | $291.51M(+5.1%) |
| Mar 2013 | - | $247.45M(+422.4%) | $277.41M(+365.3%) |
| Dec 2012 | $59.62M(+85.2%) | $47.37M(+724.4%) | $59.62M(+269.9%) |
| Sep 2012 | - | $5.75M(+124.8%) | $16.12M(-53.0%) |
| Jun 2012 | - | -$23.16M(-178.1%) | $34.32M(-41.8%) |
| Mar 2012 | - | $29.66M(+666.7%) | $58.96M(+83.2%) |
| Dec 2011 | $32.19M(+18.6%) | $3.87M(-83.8%) | $32.19M(+13.7%) |
| Sep 2011 | - | $23.95M(+1525.8%) | $28.32M(+548.6%) |
| Jun 2011 | - | $1.47M(-49.1%) | $4.37M(+50.9%) |
| Mar 2011 | - | $2.89M | $2.89M |
| Dec 2010 | $27.14M | - | - |
FAQ
- What is Orchid Island Capital, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. annual cash from financing year-on-year change?
- What is Orchid Island Capital, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. quarterly cash from financing year-on-year change?
- What is Orchid Island Capital, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. TTM cash from financing year-on-year change?
What is Orchid Island Capital, Inc. annual cash from financing?
The current annual cash from financing of ORC is $1.48B
What is the all-time high annual cash from financing for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high annual cash from financing is $3.07B
What is Orchid Island Capital, Inc. annual cash from financing year-on-year change?
Over the past year, ORC annual cash from financing has changed by +$1.09B (+274.44%)
What is Orchid Island Capital, Inc. quarterly cash from financing?
The current quarterly cash from financing of ORC is $1.46B
What is the all-time high quarterly cash from financing for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high quarterly cash from financing is $1.57B
What is Orchid Island Capital, Inc. quarterly cash from financing year-on-year change?
Over the past year, ORC quarterly cash from financing has changed by +$486.21M (+50.16%)
What is Orchid Island Capital, Inc. TTM cash from financing?
The current TTM cash from financing of ORC is $3.15B
What is the all-time high TTM cash from financing for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high TTM cash from financing is $3.15B
What is Orchid Island Capital, Inc. TTM cash from financing year-on-year change?
Over the past year, ORC TTM cash from financing has changed by +$2.22B (+237.61%)