KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Old Republic International (ORI) Net Cash Flow (2016 - 2025)

Old Republic International (ORI) has disclosed Net Cash Flow for 17 consecutive years, with $20.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 106.41% to $20.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.4 million through Dec 2025, up 2261.54% year-over-year, with the annual reading at $61.4 million for FY2025, 2261.54% up from the prior year.
  • Net Cash Flow for Q4 2025 was $20.7 million at Old Republic International, down from $64.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $355.9 million in Q3 2024, with the low at -$323.1 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $7.4 million, with a median of $9.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1469.57% in 2022, then soared 3188.24% in 2023.
  • Over 5 years, Net Cash Flow stood at $24.7 million in 2021, then crashed by 187.04% to -$21.5 million in 2022, then skyrocketed by 339.07% to $51.4 million in 2023, then tumbled by 728.6% to -$323.1 million in 2024, then soared by 106.41% to $20.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $20.7 million, $64.5 million, and -$85.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.