Investing Cash Flows from Derivatives
Orchid Island Capital Investing Cash Flows from Derivatives decreased by 1524.5% to -$273.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 393.1%, from $93.40M to -$273.77M. Over 2 years (FY 2021 to FY 2024), Investing Cash Flows from Derivatives shows a downward trend with a 67.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive cash flow indicates successful hedging of investment-related risks, while negative cash flow represents the cost of these hedges.
Detailed definition
This metric captures cash inflows or outflows resulting from the settlement of derivative instruments that are classifie...
Peer comparison
Used by companies with active treasury departments that hedge currency or interest rate risks on capital projects.
rtx_derivative_settlements_investingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.77M | -$16.22M | -$9.80M | -$103.90M | -$63.41M | -$79.01M | $0.00 | $42.45M | -$125.98M | -$8.44M | $12.53M | $122.76M | -$150.97M | $93.40M | $38.04M | $19.22M | -$273.77M |
| QoQ Change | — | -339.5% | +39.6% | -960.3% | +39.0% | -24.6% | +100.0% | — | -396.8% | +93.3% | +248.5% | +880.1% | -223.0% | +161.9% | -59.3% | -49.5% | <-999% |
| YoY Change | — | — | — | — | <-999% | -387.2% | +100.0% | +140.9% | -59.4% | -119.9% | — | +197.4% | — | >999% | +203.7% | -84.3% | -393.1% |
Investing Cash Flows from Derivatives at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's investing cash flows from derivatives?
- Orchid Island Capital (ORC) reported investing cash flows from derivatives of -$273.77M in Q1 2026.
- How has Orchid Island Capital's investing cash flows from derivatives changed year-over-year?
- Orchid Island Capital's investing cash flows from derivatives decreased by 393.1% year-over-year, from $93.40M to -$273.77M.
- What is the long-term trend for Orchid Island Capital's investing cash flows from derivatives?
- Over 2 years (2021 to 2024), Orchid Island Capital's investing cash flows from derivatives has grown at a 67.8% compound annual growth rate (CAGR), from -$8.57M to -$24.12M.
- What does investing cash flows from derivatives mean?
- Cash flows resulting from the settlement of derivatives categorized as investing activities.