Annual CFI
-$1.42B$974.42M-220.93%
Summary
- Current Value
- As of today, ORC annual cash from investing is -$1.42B, down -220.93% on
- Historical Performance
- ORC annual cash from investing is up +53.08% over the past 3 years, and down -298.95% over the past 5 years
- All-Time High Comparison
- ORC annual cash from investing is currently -157.99% below its historical high of $2.44B set on
- 3-Year Low Comparison
- ORC annual cash from investing is at its 3-year low
- Sector Comparison
- ORC annual cash from investing is higher than 8.76% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.42B | -220.9% | +53.1% | -298.9% | -5365.6% | |
| Quarterly Cash From Investing | -$1.32B | -50.7% | -344.6% | -1024.9% | -10000.0% | |
| TTM Cash From Investing | -$2.96B | -233.6% | -289.9% | -644.4% | -10000.0% | |
| Price | $7.47 | -4.3% | -32.4% | -71.7% | – | |
| Annual Cash From Operations | $66.99M | +737.1% | -30.5% | +39.1% | +10000.0% | |
| Annual Cash From Financing | $1.48B | +274.4% | -51.7% | +223.1% | +5365.7% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $66.99M | +737.1% | -30.5% | +39.1% | +10000.0% | |
| Annual Total Assets | $5.72B | +34.1% | -19.1% | +47.4% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | N/A | -158.0% |
| 5Y | $2.44B | -158.0% | |
| All | $2.44B | -158.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.42B | at low | |
| 5Y | -$3.02B | +53.1% | |
| All | -$3.02B | +53.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ORC?
As of today, ORC annual cash from investing is -$1.42B
What is 1-year change in ORC annual cash from investing?
ORC annual cash from investing is down -220.93% year-over-year
What is 3-year change in ORC annual cash from investing?
ORC annual cash from investing is up +53.08% over the past 3 years
How far is ORC annual cash from investing from its all-time high?
ORC annual cash from investing is currently -157.99% below its historical high of $2.44B set on December 31, 2022
How does ORC annual cash from investing rank versus sector peers?
ORC annual cash from investing is higher than 8.76% of companies in Real Estate sector
When is ORC next annual earnings release?
The next annual earnings release for ORC is on
Quarterly CFI
-$1.32B$1.03B-354.12%
Summary
- Current Value
- As of today, ORC quarterly cash from investing is -$1.32B, down -354.12% on
- Historical Performance
- ORC quarterly cash from investing is down -50.68% year-over-year, and down -344.63% over the past 3 years
- All-Time High Comparison
- ORC quarterly cash from investing is currently -179.00% below its historical high of $1.67B set on
- 3-Year Low Comparison
- ORC quarterly cash from investing is +13.36% above its 3-year low of -$1.53B reached on
- Sector Comparison
- ORC quarterly cash from investing is higher than 4.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.32B | -354.1% | -50.7% | -344.6% | -1024.9% | |
| Annual Cash From Investing | -$1.42B | – | -220.9% | +53.1% | -298.9% | |
| TTM Cash From Investing | -$2.96B | -17.7% | -233.6% | -289.9% | -644.4% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| Quarterly Cash From Operations | $27.97M | +51.7% | +288.7% | -73.6% | +48.6% | |
| Quarterly Cash From Financing | $1.46B | +342.4% | +50.2% | +324.3% | +1222.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $27.97M | +51.7% | +288.7% | -73.6% | +48.6% | |
| Quarterly Total Assets | $9.14B | +20.1% | +54.5% | +140.1% | +139.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.97M | N/A | -826.8% |
| 3Y | $710.65M | -286.1% | |
| 5Y | $1.67B | -179.0% | |
| All | $1.67B | -179.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53B | +13.4% | |
| 3Y | -$1.53B | +13.4% | |
| 5Y | -$1.53B | +13.4% | |
| All | -$1.53B | +13.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ORC?
As of today, ORC quarterly cash from investing is -$1.32B
What is ORC quarterly cash from investing most recent change?
ORC quarterly cash from investing was down -354.12% on September 30, 2025
What is 1-year change in ORC quarterly cash from investing?
ORC quarterly cash from investing is down -50.68% year-over-year
How far is ORC quarterly cash from investing from its all-time high?
ORC quarterly cash from investing is currently -179.00% below its historical high of $1.67B set on March 31, 2022
How does ORC quarterly cash from investing rank versus sector peers?
ORC quarterly cash from investing is higher than 4.09% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
TTM CFI
-$2.96B$444.83M-17.70%
Summary
- Current Value
- As of today, ORC TTM cash from investing is -$2.96B, down -17.70% on
- Historical Performance
- ORC TTM cash from investing is down -233.60% year-over-year, and down -289.91% over the past 3 years
- All-Time High Comparison
- ORC TTM cash from investing is currently -221.20% below its historical high of $2.44B set on
- 3-Year Low Comparison
- ORC TTM cash from investing is at its 3-year low
- Sector Comparison
- ORC TTM cash from investing is higher than 5.95% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.96B | -17.7% | -233.6% | -289.9% | -644.4% | |
| Annual Cash From Investing | -$1.42B | – | -220.9% | +53.1% | -298.9% | |
| Quarterly Cash From Investing | -$1.32B | -354.1% | -50.7% | -344.6% | -1024.9% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| TTM Cash From Operations | $89.71M | +91.2% | +936.6% | -72.5% | +64.1% | |
| TTM Cash From Financing | $3.15B | +18.2% | +237.6% | +251.7% | +670.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $89.71M | +91.2% | +936.6% | -72.5% | +64.1% | |
| Quarterly Total Assets | $9.14B | +20.1% | +54.5% | +140.1% | +139.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | N/A | -109.0% |
| 3Y | $2.44B | N/A | -221.2% |
| 5Y | $2.44B | -221.2% | |
| All | $2.44B | -221.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.96B | at low | |
| 3Y | -$2.96B | at low | |
| 5Y | -$3.02B | +1.9% | |
| All | -$3.02B | +1.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ORC?
As of today, ORC TTM cash from investing is -$2.96B
What is ORC TTM cash from investing most recent change?
ORC TTM cash from investing was down -17.70% on September 30, 2025
What is 1-year change in ORC TTM cash from investing?
ORC TTM cash from investing is down -233.60% year-over-year
How far is ORC TTM cash from investing from its all-time high?
ORC TTM cash from investing is currently -221.20% below its historical high of $2.44B set on December 31, 2022
How does ORC TTM cash from investing rank versus sector peers?
ORC TTM cash from investing is higher than 5.95% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc