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 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.

  • Quarterly Cash from Investing Activities fell 83.55% to -$83.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$177.2 million through Dec 2025, down 4443.59% year-over-year, with the annual reading at -$177.2 million for FY2025, 4443.59% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$83.7 million at Old Republic International, up from -$381.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $428.4 million in Q1 2025, with the low at -$827.9 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$75.4 million, with a median of -$55.0 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 504.23% in 2023, then plummeted 820.49% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $188.0 million in 2021, then tumbled by 132.07% to -$60.3 million in 2022, then tumbled by 89.22% to -$114.1 million in 2023, then skyrocketed by 60.04% to -$45.6 million in 2024, then plummeted by 83.55% to -$83.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$83.7 million, -$381.1 million, and -$140.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.