Old Republic International (ORI) Cash from Financing Activities (2009 - 2026)

Old Republic International has reported Cash from Financing Activities for 18 years, with the latest figure at $553.2 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $553.2 million, up 804.71% year-over-year; the trailing twelve-month figure through Jun 2026 was -$556.4 million (up 64.09% YoY), and the FY2025 annual result was -$925.7 million, up 24.55% from the prior year.
• Cash from Financing Activities improved to $553.2 million in Q2 2026, from -$860.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $553.2 million in Q2 2026 and troughed at -$860.8 million in Q1 2026.
• A 5-year average of -$226.4 million and a median of -$188.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 940.87%; it then jumped 804.71% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$228.4 million in 2022, then surged by 48.38% to -$117.9 million in 2023, then sank by 442.15% to -$639.2 million in 2024, then surged by 79.58% to -$130.5 million in 2025, then surged by 523.91% to $553.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $553.2 million in Q2 2026, -$860.8 million in Q1 2026, and -$130.5 million in Q4 2025.