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

Old Republic International (ORI) has 18 years of Cash from Financing Activities data on file, last reported at -$860.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$860.8 million, down 43.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 39.19% YoY), and the FY2025 annual result was -$925.7 million, up 24.55% from the prior year.
• Cash from Financing Activities fell to -$860.8 million in Q1 2026 per ORI's latest filing, from -$130.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $128.4 million in Q1 2024 and troughed at -$860.8 million in Q1 2026.
• A 5-year average of -$272.3 million and a median of -$193.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 940.87% in 2022, then surged 166.43% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$228.4 million in 2022, then jumped by 48.38% to -$117.9 million in 2023, then slumped by 442.15% to -$639.2 million in 2024, then jumped by 79.58% to -$130.5 million in 2025, then plunged by 559.62% to -$860.8 million in 2026.
• Business Quant data shows ORI's Cash from Financing Activities at -$860.8 million in Q1 2026, -$130.5 million in Q4 2025, and -$118.3 million in Q3 2025.