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

Historic Net Cash Flow for Old Republic International (ORI) over the last 17 years, with Q3 2025 value amounting to $64.5 million.

  • Old Republic International's Net Cash Flow fell 8187.69% to $64.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$282.4 million, marking a year-over-year decrease of 17488.73%. This contributed to the annual value of $2.6 million for FY2024, which is 9787.76% down from last year.
  • Old Republic International's Net Cash Flow amounted to $64.5 million in Q3 2025, which was down 8187.69% from -$85.5 million recorded in Q2 2025.
  • Over the past 5 years, Old Republic International's Net Cash Flow peaked at $355.9 million during Q3 2024, and registered a low of -$323.1 million during Q4 2024.
  • In the last 5 years, Old Republic International's Net Cash Flow had a median value of $5.7 million in 2022 and averaged $6.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 146956.52% in 2022, then soared by 318823.53% in 2023.
  • Quarter analysis of 5 years shows Old Republic International's Net Cash Flow stood at $24.7 million in 2021, then crashed 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 skyrocketed by 119.96% to $64.5 million in 2025.
  • Its Net Cash Flow was $64.5 million in Q3 2025, compared to -$85.5 million in Q2 2025 and $61.7 million in Q1 2025.