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Orchid Island Capital, Inc. (ORC) Cash From Investing

Annual CFI:

-$1.42B-$974.42M(-220.93%)
December 31, 2024

Summary

  • As of today, ORC annual cash from investing is -$1.42 billion, with the most recent change of -$974.42 million (-220.93%) on December 31, 2024.
  • During the last 3 years, ORC annual cash from investing has risen by +$1.60 billion (+53.08%).
  • ORC annual cash from investing is now -157.99% below its all-time high of $2.44 billion, reached on December 31, 2022.

Performance

ORC Cash From Investing Chart

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Quarterly CFI:

-$1.32B-$1.03B(-354.12%)
September 30, 2025

Summary

  • As of today, ORC quarterly cash from investing is -$1.32 billion, with the most recent change of -$1.03 billion (-354.12%) on September 30, 2025.
  • Over the past year, ORC quarterly cash from investing has dropped by -$444.83 million (-50.68%).
  • ORC quarterly cash from investing is now -179.00% below its all-time high of $1.67 billion, reached on March 31, 2022.

Performance

ORC Quarterly Cash From Investing Chart

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TTM CFI:

-$2.96B-$444.83M(-17.70%)
September 30, 2025

Summary

  • As of today, ORC TTM cash from investing is -$2.96 billion, with the most recent change of -$444.83 million (-17.70%) on September 30, 2025.
  • Over the past year, ORC TTM cash from investing has dropped by -$2.07 billion (-233.60%).
  • ORC TTM cash from investing is now -221.20% below its all-time high of $2.44 billion, reached on December 31, 2022.

Performance

ORC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ORC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-220.9%-50.7%-233.6%
3Y3 Years+53.1%-344.6%-289.9%
5Y5 Years-298.9%-1024.9%-644.4%

ORC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-158.0%+53.1%-286.1%+13.4%-221.2%at low
5Y5-Year-158.0%+53.1%-179.0%+13.4%-221.2%+1.9%
All-TimeAll-Time-158.0%+53.1%-179.0%+13.4%-221.2%+1.9%

ORC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.32B(-354.1%)
-$2.96B(-17.7%)
Jun 2025
-
-$291.24M(+80.9%)
-$2.51B(+13.4%)
Mar 2025
-
-$1.53B(-938.9%)
-$2.90B(-105.1%)
Dec 2024
-$1.42B(-220.9%)
$181.97M(+120.7%)
-$1.42B(-59.6%)
Sep 2024
-
-$877.74M(-29.0%)
-$886.81M(-196.7%)
Jun 2024
-
-$680.55M(-1637.5%)
-$298.87M(-853.5%)
Mar 2024
-
-$39.17M(-105.5%)
-$31.34M(+92.9%)
Dec 2023
-$441.06M(-118.1%)
$710.65M(+345.2%)
-$441.06M(+69.4%)
Sep 2023
-
-$289.80M(+29.8%)
-$1.44B(-135.7%)
Jun 2023
-
-$413.03M(+8.0%)
-$611.90M(-292.5%)
Mar 2023
-
-$448.89M(-54.5%)
$317.88M(-87.0%)
Dec 2022
$2.44B(+180.9%)
-$290.63M(-153.8%)
$2.44B(+56.7%)
Sep 2022
-
$540.64M(+4.6%)
$1.56B(+554.5%)
Jun 2022
-
$516.76M(-69.1%)
$237.99M(+135.0%)
Mar 2022
-
$1.67B(+242.6%)
-$680.40M(+77.4%)
Dec 2021
-$3.02B(-1413.4%)
-$1.17B(-50.7%)
-$3.02B(-40.2%)
Sep 2021
-
-$779.09M(-94.0%)
-$2.15B(-44.4%)
Jun 2021
-
-$401.63M(+39.4%)
-$1.49B(-4.6%)
Mar 2021
-
-$662.35M(-114.3%)
-$1.43B(-615.1%)
Dec 2020
-$199.34M(+43.8%)
-$309.07M(-162.9%)
-$199.34M(-136.7%)
Sep 2020
-
-$117.57M(+65.1%)
$543.43M(+268.6%)
Jun 2020
-
-$336.41M(-159.7%)
$147.42M(+465.9%)
Mar 2020
-
$563.72M(+30.0%)
$26.05M(+107.3%)
Dec 2019
-$354.81M(-193.4%)
$433.69M(+184.4%)
-$354.81M(+32.9%)
Sep 2019
-
-$513.58M(-12.2%)
-$528.59M(-490.9%)
Jun 2019
-
-$457.78M(-350.3%)
$135.22M(-82.1%)
Mar 2019
-
$182.86M(-29.6%)
$753.51M(+98.3%)
Dec 2018
$380.02M
$259.91M(+73.0%)
$380.02M(+43.1%)
Sep 2018
-
$150.24M(-6.4%)
$265.64M(+174.8%)
Jun 2018
-
$160.51M(+184.2%)
-$355.26M(+51.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$190.63M(-231.0%)
-$737.99M(+8.0%)
Dec 2017
-$802.50M(+12.0%)
$145.53M(+130.9%)
-$802.50M(+49.0%)
Sep 2017
-
-$470.66M(-111.8%)
-$1.57B(-17.1%)
Jun 2017
-
-$222.22M(+12.9%)
-$1.34B(-7.7%)
Mar 2017
-
-$255.15M(+59.2%)
-$1.25B(-36.9%)
Dec 2016
-$911.53M(-41.3%)
-$625.20M(-159.6%)
-$911.53M(-158.9%)
Sep 2016
-
-$240.84M(-90.0%)
-$352.11M(-649.3%)
Jun 2016
-
-$126.75M(-256.0%)
-$46.99M(+91.0%)
Mar 2016
-
$81.25M(+223.5%)
-$521.37M(+19.2%)
Dec 2015
-$645.01M(+46.0%)
-$65.78M(-202.3%)
-$645.01M(+15.9%)
Sep 2015
-
$64.28M(+110.7%)
-$766.81M(+42.4%)
Jun 2015
-
-$601.12M(-1318.3%)
-$1.33B(-51.3%)
Mar 2015
-
-$42.38M(+77.4%)
-$879.38M(+26.3%)
Dec 2014
-$1.19B(-377.7%)
-$187.58M(+62.5%)
-$1.19B(-16.6%)
Sep 2014
-
-$499.55M(-233.3%)
-$1.02B(-99.3%)
Jun 2014
-
-$149.87M(+58.0%)
-$513.69M(-42.1%)
Mar 2014
-
-$356.43M(-1913.3%)
-$361.44M(-44.7%)
Dec 2013
-$249.82M(-310.6%)
-$17.70M(-271.7%)
-$249.82M(+11.1%)
Sep 2013
-
$10.31M(+332.2%)
-$281.16M(+5.1%)
Jun 2013
-
$2.38M(+101.0%)
-$296.14M(-7.2%)
Mar 2013
-
-$244.81M(-399.2%)
-$276.23M(-356.6%)
Dec 2012
-$60.85M(-93.9%)
-$49.04M(-950.2%)
-$60.49M(-259.2%)
Sep 2012
-
-$4.67M(-121.0%)
-$16.84M(+51.2%)
Jun 2012
-
$22.29M(+176.7%)
-$34.49M(+39.5%)
Mar 2012
-
-$29.07M(-439.1%)
-$57.01M(-82.2%)
Dec 2011
-$31.38M(-21.2%)
-$5.39M(+75.8%)
-$31.29M(-20.8%)
Sep 2011
-
-$22.32M(-9690.2%)
-$25.90M(-623.6%)
Jun 2011
-
-$228.00K(+93.2%)
-$3.58M(-6.8%)
Mar 2011
-
-$3.35M
-$3.35M
Dec 2010
-$25.90M
-
-

FAQ

  • What is Orchid Island Capital, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Orchid Island Capital, Inc.?
  • What is Orchid Island Capital, Inc. annual cash from investing year-on-year change?
  • What is Orchid Island Capital, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Orchid Island Capital, Inc.?
  • What is Orchid Island Capital, Inc. quarterly cash from investing year-on-year change?
  • What is Orchid Island Capital, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Orchid Island Capital, Inc.?
  • What is Orchid Island Capital, Inc. TTM cash from investing year-on-year change?

What is Orchid Island Capital, Inc. annual cash from investing?

The current annual cash from investing of ORC is -$1.42B

What is the all-time high annual cash from investing for Orchid Island Capital, Inc.?

Orchid Island Capital, Inc. all-time high annual cash from investing is $2.44B

What is Orchid Island Capital, Inc. annual cash from investing year-on-year change?

Over the past year, ORC annual cash from investing has changed by -$974.42M (-220.93%)

What is Orchid Island Capital, Inc. quarterly cash from investing?

The current quarterly cash from investing of ORC is -$1.32B

What is the all-time high quarterly cash from investing for Orchid Island Capital, Inc.?

Orchid Island Capital, Inc. all-time high quarterly cash from investing is $1.67B

What is Orchid Island Capital, Inc. quarterly cash from investing year-on-year change?

Over the past year, ORC quarterly cash from investing has changed by -$444.83M (-50.68%)

What is Orchid Island Capital, Inc. TTM cash from investing?

The current TTM cash from investing of ORC is -$2.96B

What is the all-time high TTM cash from investing for Orchid Island Capital, Inc.?

Orchid Island Capital, Inc. all-time high TTM cash from investing is $2.44B

What is Orchid Island Capital, Inc. TTM cash from investing year-on-year change?

Over the past year, ORC TTM cash from investing has changed by -$2.07B (-233.60%)
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