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

Old Republic International (ORI) has 18 years of Net Cash Flow data on file, last reported at -$61.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$61.2 million, down 199.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.5 million (down 147.05% YoY), and the FY2025 annual result was $61.4 million, up 2261.54% from the prior year.
• Net Cash Flow fell to -$61.2 million in Q1 2026 per ORI's latest filing, 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.
• A 5-year average of $2.8 million and a median of $5.7 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1469.57% in 2022, 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 tumbled by 728.6% to -$323.1 million in 2024, then jumped by 106.41% to $20.7 million in 2025, then sank by 395.65% to -$61.2 million in 2026.
• Business Quant data shows ORI's Net Cash Flow at -$61.2 million in Q1 2026, $20.7 million in Q4 2025, and $64.5 million in Q3 2025.