Annual CFF:
-$1.23B-$443.70M(-56.65%)Summary
- As of today, ORI annual cash from financing is -$1.23 billion, with the most recent change of -$443.70 million (-56.65%) on December 31, 2024.
- During the last 3 years, ORI annual cash from financing has fallen by -$891.20 million (-265.48%).
- ORI annual cash from financing is now -418.68% below its all-time high of $385.00 million, reached on December 31, 2016.
Performance
ORI Cash From Financing Chart
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Quarterly CFF:
-$78.50M+$519.90M(+86.88%)Summary
- As of today, ORI quarterly cash from financing is -$78.50 million, with the most recent change of +$519.90 million (+86.88%) on June 30, 2025.
- Over the past year, ORI quarterly cash from financing has increased by +$404.20 million (+83.74%).
- ORI quarterly cash from financing is now -113.21% below its all-time high of $594.40 million, reached on June 30, 2021.
Performance
ORI Quarterly Cash From Financing Chart
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TTM CFF:
-$1.55B+$404.20M(+20.69%)Summary
- As of today, ORI TTM cash from financing is -$1.55 billion, with the most recent change of +$404.20 million (+20.69%) on June 30, 2025.
- Over the past year, ORI TTM cash from financing has dropped by -$893.80 million (-136.31%).
- ORI TTM cash from financing is now -492.48% below its all-time high of $394.80 million, reached on September 30, 2016.
Performance
ORI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ORI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -56.6% | +83.7% | -136.3% |
| 3Y3 Years | -265.5% | -12.9% | -129.3% |
| 5Y5 Years | -130.1% | -26.4% | -424.2% |
ORI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -265.5% | at low | -161.1% | +87.7% | -235.8% | +20.7% |
| 5Y | 5-Year | -309.0% | at low | -113.2% | +87.7% | -1515.1% | +20.7% |
| All-Time | All-Time | -418.7% | at low | -113.2% | +87.7% | -492.5% | +20.7% |
ORI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$78.50M(+86.9%) | -$1.55B(+20.7%) |
| Mar 2025 | - | -$598.40M(+6.4%) | -$1.95B(-59.2%) |
| Dec 2024 | -$1.23B(-56.7%) | -$639.20M(-173.9%) | -$1.23B(-73.9%) |
| Sep 2024 | - | -$233.40M(+51.6%) | -$705.60M(-7.6%) |
| Jun 2024 | - | -$482.70M(-475.9%) | -$655.70M(-42.1%) |
| Mar 2024 | - | $128.40M(+208.9%) | -$461.50M(+41.1%) |
| Dec 2023 | -$783.20M(+5.9%) | -$117.90M(+35.7%) | -$783.20M(+12.4%) |
| Sep 2023 | - | -$183.50M(+36.4%) | -$893.70M(+24.8%) |
| Jun 2023 | - | -$288.50M(-49.2%) | -$1.19B(-22.6%) |
| Mar 2023 | - | -$193.30M(+15.4%) | -$970.00M(-16.5%) |
| Dec 2022 | -$832.70M(-148.0%) | -$228.40M(+52.3%) | -$832.70M(+24.9%) |
| Sep 2022 | - | -$478.80M(-588.9%) | -$1.11B(-64.0%) |
| Jun 2022 | - | -$69.50M(-24.1%) | -$675.90M(-5532.5%) |
| Mar 2022 | - | -$56.00M(+88.9%) | -$12.00M(+96.4%) |
| Dec 2021 | -$335.70M(-11.9%) | -$504.40M(-996.5%) | -$335.70M(-406.6%) |
| Sep 2021 | - | -$46.00M(-107.7%) | $109.50M(+20.3%) |
| Jun 2021 | - | $594.40M(+256.5%) | $91.00M(+116.1%) |
| Mar 2021 | - | -$379.70M(-541.4%) | -$565.50M(-88.5%) |
| Dec 2020 | -$300.00M(+43.7%) | -$59.20M(+8.2%) | -$300.00M(-1.5%) |
| Sep 2020 | - | -$64.50M(-3.9%) | -$295.60M(+49.9%) |
| Jun 2020 | - | -$62.10M(+45.6%) | -$590.60M(-1.0%) |
| Mar 2020 | - | -$114.20M(-108.4%) | -$584.60M(-9.7%) |
| Dec 2019 | -$533.10M(+2.4%) | -$54.80M(+84.8%) | -$533.10M(+2.3%) |
| Sep 2019 | - | -$359.50M(-540.8%) | -$545.60M(-126.8%) |
| Jun 2019 | - | -$56.10M(+10.5%) | -$240.60M(+13.1%) |
| Mar 2019 | - | -$62.70M(+6.8%) | -$276.90M(+49.3%) |
| Dec 2018 | -$546.40M(-206.1%) | -$67.30M(-23.5%) | -$546.40M(-5.3%) |
| Sep 2018 | - | -$54.50M(+41.0%) | -$519.00M(-1.4%) |
| Jun 2018 | - | -$92.40M(+72.2%) | -$511.60M(-9.2%) |
| Mar 2018 | - | -$332.20M(-732.6%) | -$468.50M(-162.5%) |
| Dec 2017 | -$178.50M(-146.4%) | -$39.90M(+15.3%) | -$178.50M(+4.0%) |
| Sep 2017 | - | -$47.10M(+4.5%) | -$185.90M(-151.8%) |
| Jun 2017 | - | -$49.30M(-16.8%) | $359.10M(-1.0%) |
| Mar 2017 | - | -$42.20M(+10.8%) | $362.60M(-5.8%) |
| Dec 2016 | $385.00M(+278.8%) | -$47.30M(-109.5%) | $385.00M(-2.5%) |
| Sep 2016 | - | $497.90M(+1187.1%) | $394.80M(+314.1%) |
| Jun 2016 | - | -$45.80M(-131.3%) | -$184.40M(+0.2%) |
| Mar 2016 | - | -$19.80M(+47.2%) | -$184.70M(+14.2%) |
| Dec 2015 | -$215.30M(-203.6%) | -$37.50M(+53.9%) | -$215.30M(+3.5%) |
| Sep 2015 | - | -$81.30M(-76.4%) | -$223.10M(-208.5%) |
| Jun 2015 | - | -$46.10M(+8.5%) | $205.60M(-0.9%) |
| Mar 2015 | - | -$50.40M(-11.3%) | $207.50M(-0.2%) |
| Dec 2014 | $207.90M(+217.5%) | -$45.30M(-113.0%) | $207.90M(-3.2%) |
| Sep 2014 | - | $347.40M(+886.0%) | $214.70M(+220.7%) |
| Jun 2014 | - | -$44.20M(+11.6%) | -$177.90M(-0.4%) |
| Mar 2014 | - | -$50.00M(-29.9%) | -$177.20M(-0.2%) |
| Dec 2013 | -$176.90M(+66.0%) | -$38.50M(+14.8%) | -$176.90M(+3.2%) |
| Sep 2013 | - | -$45.20M(-3.9%) | -$182.80M(+0.3%) |
| Jun 2013 | - | -$43.50M(+12.5%) | -$183.30M(+64.9%) |
| Mar 2013 | - | -$49.70M(-11.9%) | -$521.60M(-0.3%) |
| Dec 2012 | -$520.10M(-309.9%) | -$44.40M(+2.8%) | -$520.10M(+0.0%) |
| Sep 2012 | - | -$45.70M(+88.0%) | -$520.30M(+1.6%) |
| Jun 2012 | - | -$381.80M(-692.1%) | -$528.70M(-82.3%) |
| Mar 2012 | - | -$48.20M(-8.1%) | -$290.00M(-217.0%) |
| Dec 2011 | $247.80M(+247.9%) | -$44.60M(+17.6%) | $247.80M(+0.5%) |
| Sep 2011 | - | -$54.10M(+62.2%) | $246.50M(-5.1%) |
| Jun 2011 | - | -$143.10M(-129.2%) | $259.70M(-28.4%) |
| Mar 2011 | - | $489.60M(+1166.7%) | $362.50M(+316.3%) |
| Dec 2010 | -$167.60M(-204.2%) | -$45.90M(-12.2%) | -$167.60M(+10.3%) |
| Sep 2010 | - | -$40.90M(-1.5%) | -$186.80M(-0.9%) |
| Jun 2010 | - | -$40.30M(+0.5%) | -$185.20M(-322.8%) |
| Mar 2010 | - | -$40.50M(+37.8%) | -$43.80M(+20.5%) |
| Dec 2009 | -$55.10M(-207.0%) | -$65.10M(-65.6%) | -$55.10M(-149.2%) |
| Sep 2009 | - | -$39.30M(-138.9%) | $112.00M(-34.3%) |
| Jun 2009 | - | $101.10M(+295.2%) | $170.40M(+416.4%) |
| Mar 2009 | - | -$51.80M(-150.8%) | $33.00M(-35.9%) |
| Dec 2008 | $51.50M(+121.7%) | $102.00M(+434.0%) | $51.50M(+143.6%) |
| Sep 2008 | - | $19.10M(+152.6%) | -$118.10M(+6.0%) |
| Jun 2008 | - | -$36.30M(-9.0%) | -$125.70M(+46.6%) |
| Mar 2008 | - | -$33.30M(+50.7%) | -$235.60M(+0.6%) |
| Dec 2007 | -$237.10M | -$67.60M(-687.8%) | -$237.10M(+16.3%) |
| Sep 2007 | - | $11.50M(+107.9%) | -$283.40M(-21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$146.20M(-320.1%) | -$233.70M(-95.9%) |
| Mar 2007 | - | -$34.80M(+69.4%) | -$119.30M(-4.7%) |
| Dec 2006 | -$113.90M(+59.7%) | -$113.90M(-286.1%) | -$113.90M(+46.2%) |
| Sep 2006 | - | $61.20M(+292.5%) | -$211.60M(+28.0%) |
| Jun 2006 | - | -$31.80M(-8.2%) | -$293.90M(-0.4%) |
| Mar 2006 | - | -$29.40M(+86.1%) | -$292.70M(-3.6%) |
| Dec 2005 | -$282.40M(-251.2%) | -$211.60M(-902.8%) | -$282.40M(-205.3%) |
| Sep 2005 | - | -$21.10M(+31.0%) | -$92.50M(-0.7%) |
| Jun 2005 | - | -$30.60M(-60.2%) | -$91.90M(-14.6%) |
| Mar 2005 | - | -$19.10M(+12.0%) | -$80.20M(+0.2%) |
| Dec 2004 | -$80.40M(+62.3%) | -$21.70M(-5.9%) | -$80.40M(+60.2%) |
| Sep 2004 | - | -$20.50M(-8.5%) | -$202.10M(-0.7%) |
| Jun 2004 | - | -$18.90M(+2.1%) | -$200.70M(+3.2%) |
| Mar 2004 | - | -$19.30M(+86.5%) | -$207.30M(+2.9%) |
| Dec 2003 | -$213.50M(-222.5%) | -$143.40M(-650.8%) | -$213.50M(-144.8%) |
| Sep 2003 | - | -$19.10M(+25.1%) | -$87.20M(-2.3%) |
| Jun 2003 | - | -$25.50M(0.0%) | -$85.20M(+0.9%) |
| Mar 2003 | - | -$25.50M(-49.1%) | -$86.00M(-29.9%) |
| Dec 2002 | -$66.20M(+52.0%) | -$17.10M(0.0%) | -$66.20M(+48.0%) |
| Sep 2002 | - | -$17.10M(+35.0%) | -$127.30M(-18.6%) |
| Jun 2002 | - | -$26.30M(-361.4%) | -$107.30M(+10.9%) |
| Mar 2002 | - | -$5.70M(+92.7%) | -$120.40M(+12.6%) |
| Dec 2001 | -$137.80M(-54.5%) | -$78.20M(-2796.6%) | -$137.80M(-129.3%) |
| Sep 2001 | - | $2.90M(+107.4%) | -$60.10M(+14.5%) |
| Jun 2001 | - | -$39.40M(-70.6%) | -$70.30M(+30.3%) |
| Mar 2001 | - | -$23.10M(-4520.0%) | -$100.90M(-13.1%) |
| Dec 2000 | -$89.20M(+50.6%) | -$500.00K(+93.2%) | -$89.20M(+12.5%) |
| Sep 2000 | - | -$7.30M(+89.6%) | -$102.00M(+33.0%) |
| Jun 2000 | - | -$70.00M(-514.0%) | -$152.20M(-3.5%) |
| Mar 2000 | - | -$11.40M(+14.3%) | -$147.00M(+18.6%) |
| Dec 1999 | -$180.70M(+2.2%) | -$13.30M(+76.9%) | -$180.70M(+26.7%) |
| Sep 1999 | - | -$57.50M(+11.3%) | -$246.50M(-3.9%) |
| Jun 1999 | - | -$64.80M(-43.7%) | -$237.30M(-8.9%) |
| Mar 1999 | - | -$45.10M(+43.0%) | -$218.00M(-18.0%) |
| Dec 1998 | -$184.70M(-65.5%) | -$79.10M(-63.8%) | -$184.70M(-21.0%) |
| Sep 1998 | - | -$48.30M(-6.2%) | -$152.60M(+29.2%) |
| Jun 1998 | - | -$45.50M(-285.6%) | -$215.40M(-96.9%) |
| Mar 1998 | - | -$11.80M(+74.9%) | -$109.40M(+2.1%) |
| Dec 1997 | -$111.60M(+23.9%) | -$47.00M(+57.7%) | -$111.70M(-19.5%) |
| Sep 1997 | - | -$111.10M(-283.6%) | -$93.50M(-1363.5%) |
| Jun 1997 | - | $60.50M(+529.1%) | $7.40M(+106.8%) |
| Mar 1997 | - | -$14.10M(+51.0%) | -$109.10M(+25.5%) |
| Dec 1996 | -$146.60M(-1091.9%) | -$28.80M(-182.4%) | -$146.40M(-41.7%) |
| Sep 1996 | - | -$10.20M(+81.8%) | -$103.30M(-5.9%) |
| Jun 1996 | - | -$56.00M(-8.9%) | -$97.50M(-70.2%) |
| Mar 1996 | - | -$51.40M(-459.4%) | -$57.30M(-365.9%) |
| Dec 1995 | -$12.30M(-46.4%) | $14.30M(+425.0%) | -$12.30M(+34.6%) |
| Sep 1995 | - | -$4.40M(+72.2%) | -$18.80M(+24.2%) |
| Jun 1995 | - | -$15.80M(-146.9%) | -$24.80M(-40.1%) |
| Mar 1995 | - | -$6.40M(-182.1%) | -$17.70M(-113.3%) |
| Dec 1994 | -$8.40M(-15.1%) | $7.80M(+175.0%) | -$8.30M(+33.1%) |
| Sep 1994 | - | -$10.40M(-19.5%) | -$12.40M(-2580.0%) |
| Jun 1994 | - | -$8.70M(-390.0%) | $500.00K(-72.2%) |
| Mar 1994 | - | $3.00M(-18.9%) | $1.80M(+125.0%) |
| Dec 1993 | -$7.30M(-112.7%) | $3.70M(+48.0%) | -$7.20M(+58.9%) |
| Sep 1993 | - | $2.50M(+133.8%) | -$17.50M(-141.2%) |
| Jun 1993 | - | -$7.40M(-23.3%) | $42.50M(-27.8%) |
| Mar 1993 | - | -$6.00M(+9.1%) | $58.90M(+2.8%) |
| Dec 1992 | $57.50M(-14.3%) | -$6.60M(-110.6%) | $57.30M(-52.4%) |
| Sep 1992 | - | $62.50M(+594.4%) | $120.30M(+56.2%) |
| Jun 1992 | - | $9.00M(+218.4%) | $77.00M(+21.8%) |
| Mar 1992 | - | -$7.60M(-113.5%) | $63.20M(-6.0%) |
| Dec 1991 | $67.10M(+2784.0%) | $56.40M(+193.8%) | $67.20M(+1078.9%) |
| Sep 1991 | - | $19.20M(+500.0%) | $5.70M(+133.3%) |
| Jun 1991 | - | -$4.80M(-33.3%) | -$17.10M(+9.5%) |
| Mar 1991 | - | -$3.60M(+29.4%) | -$18.90M(-656.0%) |
| Dec 1990 | -$2.50M(+71.9%) | -$5.10M(-41.7%) | -$2.50M(-196.2%) |
| Sep 1990 | - | -$3.60M(+45.5%) | $2.60M(-58.1%) |
| Jun 1990 | - | -$6.60M(-151.6%) | $6.20M(-51.6%) |
| Mar 1990 | - | $12.80M | $12.80M |
| Dec 1989 | -$8.90M(-140.3%) | - | - |
| Dec 1988 | $22.10M(+406.9%) | - | - |
| Dec 1987 | -$7.20M | - | - |
FAQ
- What is Old Republic International Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Old Republic International Corporation?
- What is Old Republic International Corporation annual cash from financing year-on-year change?
- What is Old Republic International Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Old Republic International Corporation?
- What is Old Republic International Corporation quarterly cash from financing year-on-year change?
- What is Old Republic International Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Old Republic International Corporation?
- What is Old Republic International Corporation TTM cash from financing year-on-year change?
What is Old Republic International Corporation annual cash from financing?
The current annual cash from financing of ORI is -$1.23B
What is the all-time high annual cash from financing for Old Republic International Corporation?
Old Republic International Corporation all-time high annual cash from financing is $385.00M
What is Old Republic International Corporation annual cash from financing year-on-year change?
Over the past year, ORI annual cash from financing has changed by -$443.70M (-56.65%)
What is Old Republic International Corporation quarterly cash from financing?
The current quarterly cash from financing of ORI is -$78.50M
What is the all-time high quarterly cash from financing for Old Republic International Corporation?
Old Republic International Corporation all-time high quarterly cash from financing is $594.40M
What is Old Republic International Corporation quarterly cash from financing year-on-year change?
Over the past year, ORI quarterly cash from financing has changed by +$404.20M (+83.74%)
What is Old Republic International Corporation TTM cash from financing?
The current TTM cash from financing of ORI is -$1.55B
What is the all-time high TTM cash from financing for Old Republic International Corporation?
Old Republic International Corporation all-time high TTM cash from financing is $394.80M
What is Old Republic International Corporation TTM cash from financing year-on-year change?
Over the past year, ORI TTM cash from financing has changed by -$893.80M (-136.31%)