Investing
Investing Cash Flow
Orchid Island Capital Investing Cash Flow increased by 64.1% to -$802.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.4%, from -$1.53B to -$802.24M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$401.63M | -$779.09M | -$1.17B | $1.67B | $516.76M | $540.64M | -$448.89M | -$413.03M | -$289.80M | -$39.17M | -$680.55M | -$877.74M | -$1.53B | -$291.24M | -$1.32B | -$2.24B | -$802.24M |
| QoQ Change | — | -94.0% | -50.7% | +242.6% | -69.1% | +4.6% | -183.0% | +8.0% | +29.8% | +86.5% | <-999% | -29.0% | -73.9% | +80.9% | -354.1% | -69.0% | +64.1% |
| YoY Change | — | — | — | — | +228.7% | +169.4% | -126.8% | -179.9% | -153.6% | +91.3% | -64.8% | -202.9% | <-999% | +57.2% | -50.7% | — | +47.4% |
Range-$2.24B – $1.67B
CAGR+18.9%
Avg YoY Growth-331.8%
Median YoY Growth-57.7%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's investing cash flow?
- Orchid Island Capital (ORC) reported investing cash flow of -$802.24M in Q1 2026.
- How has Orchid Island Capital's investing cash flow changed year-over-year?
- Orchid Island Capital's investing cash flow increased by 47.4% year-over-year, from -$1.53B to -$802.24M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.