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

Old Republic International (ORI) Cash from Investing Activities (2016 - 2025)

Old Republic International (ORI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$83.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 83.55% to -$83.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$177.2 million, a 4443.59% decrease, with the full-year FY2025 number at -$177.2 million, down 4443.59% from a year prior.
  • Cash from Investing Activities was -$83.7 million for Q4 2025 at Old Republic International, up from -$381.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $428.4 million in Q1 2025 to a low of -$827.9 million in Q2 2021.
  • A 5-year average of -$75.4 million and a median of -$55.0 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 504.23% in 2023, then crashed 820.49% in 2024.
  • Old Republic International's Cash from Investing Activities stood at $188.0 million in 2021, then plummeted by 132.07% to -$60.3 million in 2022, then plummeted by 89.22% to -$114.1 million in 2023, then soared by 60.04% to -$45.6 million in 2024, then crashed by 83.55% to -$83.7 million in 2025.
  • Per Business Quant, the three most recent readings for ORI's Cash from Investing Activities are -$83.7 million (Q4 2025), -$381.1 million (Q3 2025), and -$140.8 million (Q2 2025).