Old Republic International (ORI) Net Cash Flow (2009 - 2026)

Old Republic International has disclosed Net Cash Flow across 18 years of filings, most recently posting -$61.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 199.19% year-over-year to -$61.2 million; the TTM figure through Mar 2026 stood at -$61.5 million (down 147.05% YoY), while the FY2025 annual figure was $61.4 million, up 2261.54% from the prior year.
• Net Cash Flow slipped to -$61.2 million in Q1 2026, from $20.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for ORI reached as high as $355.9 million in Q3 2024 and fell as low as -$323.1 million in Q4 2024.
• The 5-year median for Net Cash Flow is $5.7 million (2022), against an average of $2.8 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1469.57% — and 2023, when it surged 3188.24%.
• A 5-year view of Net Cash Flow shows it stood at -$21.5 million in 2022, then surged by 339.07% to $51.4 million in 2023, then sank by 728.6% to -$323.1 million in 2024, then jumped by 106.41% to $20.7 million in 2025, then tumbled by 395.65% to -$61.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$61.2 million, $20.7 million, and $64.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.