Net Change in Cash
Orchid Island Capital Net Change in Cash decreased by 66.9% to $35.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.3%, from $65.04M to $35.57M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 22.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates a net buildup of liquid assets, while a decrease indicates that the company is consuming cash reserves to fund operations, investments, or debt obligations.
Detailed definition
This metric represents the total net increase or decrease in a company's cash, cash equivalents, and restricted cash bal...
Peer comparison
Standard across all industries; serves as a fundamental indicator of short-term financial health and cash management efficiency.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.13M | $95.53M | -$23M | -$144.07M | -$2.42M | -$43.73M | -$51.26M | $63.38M | $28.88M | -$77.93M | $3.33M | $53.39M | $76.71M | $1.34M | $65.04M | $56.24M | $160.88M | $107.35M | $35.57M |
| QoQ Change | — | +86.8% | -124.1% | -526.5% | +98.3% | <-999% | -17.2% | +223.6% | -54.4% | -369.8% | +104.3% | >999% | +43.7% | -98.3% | >999% | -13.5% | +186.1% | -33.3% | -66.9% |
| YoY Change | — | — | — | -381.8% | -102.5% | — | -122.9% | +144.0% | >999% | -78.2% | +106.5% | -15.8% | +165.6% | +101.7% | >999% | +5.3% | +109.7% | >999% | -45.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's net change in cash?
- Orchid Island Capital (ORC) reported net change in cash of $35.57M in Q1 2026.
- How has Orchid Island Capital's net change in cash changed year-over-year?
- Orchid Island Capital's net change in cash decreased by 45.3% year-over-year, from $65.04M to $35.57M.
- What is the long-term trend for Orchid Island Capital's net change in cash?
- Over 3 years (2022 to 2025), Orchid Island Capital's net change in cash has grown at a 22.2% compound annual growth rate (CAGR), from -$213.22M to $389.51M.
- What does net change in cash mean?
- The total change in the company's cash balance from the beginning to the end of the period.