KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Old Republic International (ORI) Cash from Financing Activities (2016 - 2026)

Old Republic International has reported Cash from Financing Activities over the past 18 years, most recently at -$860.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 43.85% to -$860.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Mar 2026, up 39.19% year-over-year, with the annual reading at -$925.7 million for FY2025, 24.55% up from the prior year.
  • Cash from Financing Activities was -$860.8 million for Q1 2026 at Old Republic International, down 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.
  • The 5-year median for Cash from Financing Activities is -$193.3 million (2023), against an average of -$272.3 million.
  • Year-over-year, Cash from Financing Activities tumbled 940.87% in 2022 and 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 skyrocketed by 48.38% to -$117.9 million in 2023, then crashed by 442.15% to -$639.2 million in 2024, then skyrocketed by 79.58% to -$130.5 million in 2025, then crashed by 559.62% to -$860.8 million in 2026.
  • Per Business Quant, the three most recent readings for ORI's Cash from Financing Activities are -$860.8 million (Q1 2026), -$130.5 million (Q4 2025), and -$118.3 million (Q3 2025).