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Old Republic International (ORI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Old Republic International (ORI) over the last 17 years, with Q3 2025 value amounting to -$118.3 million.

  • Old Republic International's Cash from Financing Activities rose 4931.45% to -$118.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 10328.8%. This contributed to the annual value of -$1.2 billion for FY2024, which is 5665.22% down from last year.
  • According to the latest figures from Q3 2025, Old Republic International's Cash from Financing Activities is -$118.3 million, which was up 4931.45% from -$78.5 million recorded in Q2 2025.
  • In the past 5 years, Old Republic International's Cash from Financing Activities registered a high of $594.4 million during Q2 2021, and its lowest value of -$639.2 million during Q4 2024.
  • Over the past 5 years, Old Republic International's median Cash from Financing Activities value was -$193.3 million (recorded in 2023), while the average stood at -$209.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 105716.59% in 2021, then tumbled by 94086.96% in 2022.
  • Quarter analysis of 5 years shows Old Republic International's Cash from Financing Activities stood at -$504.4 million in 2021, then soared by 54.72% to -$228.4 million in 2022, then skyrocketed by 48.38% to -$117.9 million in 2023, then tumbled by 442.15% to -$639.2 million in 2024, then skyrocketed by 81.49% to -$118.3 million in 2025.
  • Its Cash from Financing Activities was -$118.3 million in Q3 2025, compared to -$78.5 million in Q2 2025 and -$598.4 million in Q1 2025.