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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.

  • On a quarterly basis, Net Cash Flow rose 106.41% to $20.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $61.4 million, a 2261.54% increase, with the full-year FY2025 number at $61.4 million, up 2261.54% from a year prior.
  • Net Cash Flow was $20.7 million for Q4 2025 at Old Republic International, down from $64.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $355.9 million in Q3 2024 to a low of -$323.1 million in Q4 2024.
  • A 5-year average of $7.4 million and a median of $9.2 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1469.57% in 2022, then surged 3188.24% in 2023.
  • Old Republic International's Net Cash Flow stood at $24.7 million in 2021, then tumbled by 187.04% to -$21.5 million in 2022, then soared by 339.07% to $51.4 million in 2023, then plummeted by 728.6% to -$323.1 million in 2024, then surged by 106.41% to $20.7 million in 2025.
  • Per Business Quant, the three most recent readings for ORI's Net Cash Flow are $20.7 million (Q4 2025), $64.5 million (Q3 2025), and -$85.5 million (Q2 2025).