Orchid Island Capital ORC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.96M-119% | $103.41M+43.5% | $72.08M+315% | -$33.58M-296% | $17.12M+209% | ||
| $1.31M+653% | $174K-5.9% | $185K-4.1% | $193K+179% | -$243K-211% | ||
| $48.62M+0.7% | $48.26M+72.5% | $27.97M+51.7% | $18.44M-28.5% | $25.78M+47.2% | ||
| -$802.24M+64.1% | -$2.24B-69.0% | -$1.32B-354% | -$291.24M+80.9% | -$1.53B— | ||
| $67.17M+16.0% | $57.89M+20.7% | $47.95M+18.8% | $40.35M+23.5% | $32.68M+14.9% | ||
| $659K+4,019% | $16K0.0% | $16K-99.8% | $7.28M+10,449% | $69K+360% | ||
| $789.2M-65.6% | $2.29B+57.7% | $1.46B+342% | $329.03M-79.0% | $1.57B— | ||
| $35.57M-66.9% | $107.35M-33.3% | $160.88M+186% | $56.24M-13.5% | $65.04M+4,768% |
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- How much cash does Orchid Island Capital generate?
- Orchid Island Capital (ORC) generated $143.3M in operating cash flow over the trailing twelve months.
- Where does Orchid Island Capital's cash flow data come from?
- Every line is extracted from Orchid Island Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.