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Old Republic International (ORI) Net Cash Flow (2016 - 2026)

Old Republic International has reported Net Cash Flow over the past 18 years, most recently at -$61.2 million for Q1 2026.

  • Quarterly Net Cash Flow fell 199.19% to -$61.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61.5 million through Mar 2026, down 147.05% year-over-year, with the annual reading at $61.4 million for FY2025, 2261.54% up from the prior year.
  • Net Cash Flow was -$61.2 million for Q1 2026 at Old Republic International, down from $20.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $355.9 million in Q3 2024 and troughed at -$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.
  • Year-over-year, Net Cash Flow plummeted 1469.57% in 2022 and then surged 3188.24% in 2023.
  • 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 crashed by 728.6% to -$323.1 million in 2024, then skyrocketed by 106.41% to $20.7 million in 2025, then plummeted by 395.65% to -$61.2 million in 2026.
  • Per Business Quant, the three most recent readings for ORI's Net Cash Flow are -$61.2 million (Q1 2026), $20.7 million (Q4 2025), and $64.5 million (Q3 2025).