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

Old Republic International (ORI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$130.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 79.58% to -$130.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$925.7 million through Dec 2025, up 24.55% year-over-year, with the annual reading at -$925.7 million for FY2025, 24.55% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$130.5 million at Old Republic International, down from -$118.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $594.4 million in Q2 2021, with the low at -$639.2 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$205.2 million, with a median of -$188.4 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1057.17% in 2021, then crashed 940.87% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$504.4 million in 2021, then soared by 54.72% to -$228.4 million in 2022, then soared by 48.38% to -$117.9 million in 2023, then tumbled by 442.15% to -$639.2 million in 2024, then soared by 79.58% to -$130.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$130.5 million, -$118.3 million, and -$78.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.