Investing

Investment Proceeds

Orchid Island Capital Investment Proceeds decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $25.00M to $0.00.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 24, 2026

How to read this metric

An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.

Detailed definition

This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...

Peer comparison

Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.

Metric ID: proceeds_from_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$37.50M$0.00$100.00M$100.00M$0.00$250.00M$25.00M$25.00M$0.00$25.00M$0.00
QoQ Change-100.0%+0.0%-100.0%-90.0%+0.0%-100.0%-100.0%
YoY Change-100.0%-75.0%-75.0%-90.0%-100.0%
Range$0.00$250.00M
Avg YoY Growth-88.0%
Median YoY Growth-90.0%
Current Streak3 quarters decline

Frequently Asked Questions

What is Orchid Island Capital's investment proceeds?
Orchid Island Capital (ORC) reported investment proceeds of $0.00 in Q1 2026.
How has Orchid Island Capital's investment proceeds changed year-over-year?
Orchid Island Capital's investment proceeds decreased by 100.0% year-over-year, from $25.00M to $0.00.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.