Old Republic International (ORI) Change in Cash (2009 - 2026)

Old Republic International has disclosed Change in Cash across 18 years of filings, most recently posting -$61.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 198.87% year-over-year to -$61.1 million; the TTM figure through Mar 2026 stood at -$61.6 million (down 147.24% YoY), while the FY2025 annual figure was $61.3 million, up 2454.17% from the prior year.
• Change in Cash slipped to -$61.1 million in Q1 2026, from $20.7 million in the prior quarter.
• Over the last five years, Change in Cash for ORI reached as high as $355.9 million in Q3 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 1440.43% — and 2023, when it soared 3393.75%.
• 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 plunged by 728.99% to -$323.3 million in 2024, then soared by 106.4% to $20.7 million in 2025, then sank by 395.17% to -$61.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$61.1 million, $20.7 million, and $64.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.