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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 $20.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 106.4% to $20.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.3 million through Dec 2025, up 2454.17% year-over-year, with the annual reading at $61.3 million for FY2025, 2454.17% up from the prior year.
  • Change in Cash for Q4 2025 was $20.7 million at Old Republic International, down from $64.3 million in the prior quarter.
  • The five-year high for Change in Cash was $355.9 million in Q3 2024, with the low at -$323.3 million in Q4 2024.
  • Average Change in Cash over 5 years is $7.4 million, with a median of $9.2 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 1440.43% in 2022, then skyrocketed 3393.75% in 2023.
  • Over 5 years, Change in Cash stood at $24.7 million in 2021, then tumbled by 186.64% to -$21.4 million in 2022, then skyrocketed by 340.19% to $51.4 million in 2023, then crashed by 728.99% to -$323.3 million in 2024, then surged by 106.4% to $20.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $20.7 million, $64.3 million, and -$85.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.