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Old Republic International (ORI) Change in Cash (2016 - 2025)

Old Republic International (ORI) has disclosed Change in Cash for 17 consecutive years, with $64.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 81.93% to $64.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$282.7 million, a 174.97% decrease, with the full-year FY2024 number at $2.4 million, down 98.04% from a year prior.
  • Change in Cash was $64.3 million for Q3 2025 at Old Republic International, up from -$85.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $355.9 million in Q3 2024 to a low of -$323.3 million in Q4 2024.
  • A 5-year average of $6.7 million and a median of $5.7 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1440.43% in 2022, then soared 3393.75% in 2023.
  • Old Republic International's Change in Cash stood at $24.7 million in 2021, then plummeted by 186.64% to -$21.4 million in 2022, then soared by 340.19% to $51.4 million in 2023, then tumbled by 728.99% to -$323.3 million in 2024, then skyrocketed by 119.89% to $64.3 million in 2025.
  • Per Business Quant, the three most recent readings for ORI's Change in Cash are $64.3 million (Q3 2025), -$85.5 million (Q2 2025), and $61.8 million (Q1 2025).