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

Old Republic International has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$860.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 43.85% year-over-year to -$860.8 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 39.19% YoY), while the FY2025 annual figure was -$925.7 million, up 24.55% from the prior year.
• Cash from Financing Activities slipped to -$860.8 million in Q1 2026, from -$130.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ORI reached as high as $128.4 million in Q1 2024 and fell as low as -$860.8 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$193.3 million (2023), against an average of -$272.3 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 940.87% — and 2024, when it surged 166.43%.
• 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 plunged by 442.15% to -$639.2 million in 2024, then jumped by 79.58% to -$130.5 million in 2025, then slumped by 559.62% to -$860.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$860.8 million, -$130.5 million, and -$118.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.