Orchid Island Capital, Inc. (ORC)
5.26
-0.17
(-3.13%)
USD |
NYSE |
Oct 01, 14:49
Orchid Island Capital Cash from Investing (Quarterly) : -206.82M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -206.82M |
| March 31, 2026 | -802.24M |
| December 31, 2025 | -2.236B |
| September 30, 2025 | -1.323B |
| June 30, 2025 | -291.24M |
| March 31, 2025 | -1.527B |
| December 31, 2024 | 181.97M |
| September 30, 2024 | -877.74M |
| June 30, 2024 | -680.55M |
| March 31, 2024 | -39.17M |
| December 31, 2023 | 710.65M |
| September 30, 2023 | -289.80M |
| June 30, 2023 | -413.03M |
| March 31, 2023 | -448.89M |
| December 31, 2022 | -290.63M |
| September 30, 2022 | 540.64M |
| June 30, 2022 | 516.76M |
| March 31, 2022 | 1.674B |
| December 31, 2021 | -1.174B |
| September 30, 2021 | -779.09M |
| June 30, 2021 | -401.63M |
| March 31, 2021 | -662.35M |
| December 31, 2020 | -309.08M |
| September 30, 2020 | -117.57M |
| June 30, 2020 | -336.41M |
| Date | Value |
|---|---|
| March 31, 2020 | 563.72M |
| December 31, 2019 | 433.69M |
| September 30, 2019 | -513.58M |
| June 30, 2019 | -457.78M |
| March 31, 2019 | 182.86M |
| December 31, 2018 | 259.91M |
| September 30, 2018 | 150.24M |
| June 30, 2018 | 160.51M |
| March 31, 2018 | -190.64M |
| December 31, 2017 | 145.53M |
| September 30, 2017 | -470.66M |
| June 30, 2017 | -222.22M |
| March 31, 2017 | -255.15M |
| December 31, 2016 | -625.20M |
| September 30, 2016 | -240.84M |
| June 30, 2016 | -126.74M |
| March 31, 2016 | 81.26M |
| December 31, 2015 | -65.78M |
| September 30, 2015 | 64.28M |
| June 30, 2015 | -601.12M |
| March 31, 2015 | -42.38M |
| December 31, 2014 | -187.58M |
| September 30, 2014 | -499.55M |
| June 30, 2014 | -149.87M |
| March 31, 2014 | -356.43M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Dynex Capital, Inc. | -2.072B |
| AGNC Investment Corp. | -2.69B |
| MFA Financial, Inc. | -687.91M |
| Annaly Capital Management, Inc. | -6.225B |
| Invesco Mortgage Capital, Inc. | -947.49M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 81.61M |
| Cash from Financing (Quarterly) | 178.72M |
| Free Cash Flow | 206.45M |
| Free Cash Flow Per Share (Quarterly) | 0.4061 |
| Free Cash Flow to Equity (Quarterly) | -277.42M |
| Free Cash Flow to Firm (Quarterly) | 185.82M |
| Free Cash Flow Yield | 22.67% |