Orchid Island Capital, Inc. Financing Cash Flow
Orchid Island Capital, Inc. (ORC) reported Financing Cash Flow of $967.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- Orchid Island Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $178.72M, a 45.68% decline year-over-year.
- Orchid Island Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $789.20M, a 49.60% decline year-over-year.
- Orchid Island Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.29B.
- Orchid Island Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.46B, a 50.16% increase year-over-year.
- Orchid Island Capital, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $5.65B, a 280.59% increase from fiscal 2024.
- Orchid Island Capital, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.48B, a 274.44% increase from fiscal 2023.
- Orchid Island Capital, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $396.13M.
- Orchid Island Capital, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.94B, a 195.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $178.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $967.91M 10-Q · filed 2026-07-24 | $3.26B derived: sum of 3 quarters · filed 2026-07-24 | $4.72B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $789.20M 10-Q · filed 2026-04-24 | $3.08B derived: sum of 2 quarters · filed 2026-04-24 | $4.54B derived: sum of 3 quarters · filed 2026-04-24 | $4.87B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.75B derived: sum of 2 quarters · filed 2026-02-20 | $4.08B derived: sum of 3 quarters · filed 2026-07-24 | $5.65B 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.78B derived: sum of 2 quarters · filed 2026-07-24 | $3.35B 10-Q · filed 2025-10-24 | $3.15B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $329.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.89B 10-Q · filed 2026-07-24 | $1.70B derived: sum of 3 quarters · filed 2026-07-24 | $2.67B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $1.57B 10-Q · filed 2026-04-24 | $1.37B derived: sum of 2 quarters · filed 2026-04-24 | $2.34B derived: sum of 3 quarters · filed 2026-04-24 | $3.05B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$198.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $771.12M derived: sum of 2 quarters · filed 2026-02-20 | $1.49B derived: sum of 3 quarters · filed 2026-02-20 | $1.48B 10-K · filed 2026-02-20 |
| 2024-09-30 | $969.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.68B derived: sum of 2 quarters · filed 2025-10-24 | $1.68B 10-Q · filed 2025-10-24 | $933.65M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $714.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $712.14M 10-Q · filed 2025-07-25 | -$35.62M derived: sum of 3 quarters · filed 2026-02-20 | $247.58M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$2.51M 10-Q · filed 2025-04-25 | -$750.27M derived: sum of 2 quarters · filed 2026-02-20 | -$467.08M derived: sum of 3 quarters · filed 2026-02-20 | -$6.63M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$747.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$464.57M derived: sum of 2 quarters · filed 2026-02-20 | -$4.13M derived: sum of 3 quarters · filed 2026-02-20 | $396.13M 10-K · filed 2026-02-20 |
| 2023-09-30 | $283.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $743.63M derived: sum of 2 quarters · filed 2024-10-25 | $1.14B 10-Q · filed 2024-10-25 | $1.39B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $460.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $860.70M 10-Q · filed 2024-07-26 | $1.11B derived: sum of 3 quarters · filed 2025-02-21 | $459.83M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $400.26M 10-Q · filed 2024-04-26 | $648.44M derived: sum of 2 quarters · filed 2025-02-21 | -$614.00K derived: sum of 3 quarters · filed 2025-02-21 | -$731.94M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $248.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$400.87M derived: sum of 2 quarters · filed 2025-02-21 | -$1.13B derived: sum of 3 quarters · filed 2025-02-21 | -$2.94B 10-K · filed 2025-02-21 |
| 2022-09-30 | -$649.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$1.38B derived: sum of 2 quarters · filed 2023-10-27 | -$3.19B 10-Q · filed 2023-10-27 | -$2.08B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$731.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$2.54B 10-Q · filed 2023-07-28 | -$1.43B derived: sum of 3 quarters · filed 2024-02-23 | -$576.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$1.81B 10-Q · filed 2023-04-28 | -$697.55M derived: sum of 2 quarters · filed 2024-02-23 | $154.53M derived: sum of 3 quarters · filed 2024-02-23 | $593.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.97B derived: sum of 2 quarters · filed 2024-02-23 | $2.40B derived: sum of 3 quarters · filed 2024-02-23 | $3.07B 10-K · filed 2024-02-23 |
| 2021-09-30 | $852.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.29B derived: sum of 2 quarters · filed 2022-10-28 | $1.96B 10-Q · filed 2022-10-28 | $2.29B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $438.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.11B 10-Q · filed 2022-08-05 | $1.44B derived: sum of 3 quarters · filed 2023-03-03 | $1.55B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $666.67M 10-Q · filed 2022-04-29 | $1.00B derived: sum of 2 quarters · filed 2023-03-03 | $1.11B derived: sum of 3 quarters · filed 2023-03-03 | $1.47B derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $336.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $446.81M derived: sum of 2 quarters · filed 2023-03-03 | $798.64M derived: sum of 3 quarters · filed 2023-03-03 | $164.82M 10-K · filed 2023-03-03 |
| 2020-09-30 | $110.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $461.90M derived: sum of 2 quarters · filed 2021-10-29 | -$171.93M 10-Q · filed 2021-10-29 | -$552.96M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $351.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$282.00M 10-Q · filed 2021-07-30 | -$663.03M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$633.83M 10-Q · filed 2021-04-30 | -$1.01B derived: sum of 2 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$381.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $459.04M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $840.07M 10-Q · filed 2020-10-30 | |||
| 2018-12-31 | -$594.47M 10-K/A · filed 2021-03-15 |
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