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) Change in Cash (2016 - 2026)

Old Republic International has reported Change in Cash over the past 18 years, most recently at -$61.1 million for Q1 2026.

  • Quarterly Change in Cash fell 198.87% to -$61.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61.6 million through Mar 2026, down 147.24% year-over-year, with the annual reading at $61.3 million for FY2025, 2454.17% up from the prior year.
  • Change in Cash was -$61.1 million for Q1 2026 at Old Republic International, down from $20.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $355.9 million in Q3 2024 and troughed at -$323.3 million in Q4 2024.
  • The 5-year median for Change in Cash is $5.7 million (2022), against an average of $2.8 million.
  • Year-over-year, Change in Cash plummeted 1440.43% in 2022 and then soared 3393.75% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$21.4 million in 2022, then surged by 340.19% to $51.4 million in 2023, then plummeted by 728.99% to -$323.3 million in 2024, then soared by 106.4% to $20.7 million in 2025, then tumbled by 395.17% to -$61.1 million in 2026.
  • Per Business Quant, the three most recent readings for ORI's Change in Cash are -$61.1 million (Q1 2026), $20.7 million (Q4 2025), and $64.3 million (Q3 2025).