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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.

  • On a quarterly basis, Cash from Financing Activities rose 79.58% to -$130.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$925.7 million, a 24.55% increase, with the full-year FY2025 number at -$925.7 million, up 24.55% from a year prior.
  • Cash from Financing Activities was -$130.5 million for Q4 2025 at Old Republic International, down from -$118.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $594.4 million in Q2 2021 to a low of -$639.2 million in Q4 2024.
  • A 5-year average of -$205.2 million and a median of -$188.4 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1057.17% in 2021, then tumbled 940.87% in 2022.
  • Old Republic International's Cash from Financing Activities stood at -$504.4 million in 2021, then surged by 54.72% to -$228.4 million in 2022, then surged by 48.38% to -$117.9 million in 2023, then plummeted by 442.15% to -$639.2 million in 2024, then surged by 79.58% to -$130.5 million in 2025.
  • Per Business Quant, the three most recent readings for ORI's Cash from Financing Activities are -$130.5 million (Q4 2025), -$118.3 million (Q3 2025), and -$78.5 million (Q2 2025).