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ORI Cash from financing

annual CFF:

-$1.23B-$443.70M(-56.65%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ORI annual cash flow from financing activities 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 CFF has fallen by -$891.20 million (-265.48%).
  • ORI annual CFF 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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OtherORIcash flow metrics

quarterly CFF:

-$598.40M+$40.80M(+6.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ORI quarterly cash flow from financing activities is -$598.40 million, with the most recent change of +$40.80 million (+6.38%) on March 31, 2025.
  • Over the past year, ORI quarterly CFF has dropped by -$726.80 million (-566.04%).
  • ORI quarterly CFF is now -200.67% below its all-time high of $594.40 million, reached on June 30, 2021.

Performance

ORI quarterly CFF Chart

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TTM CFF:

-$1.95B-$726.80M(-59.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ORI TTM cash flow from financing activities is -$1.95 billion, with the most recent change of -$726.80 million (-59.24%) on March 31, 2025.
  • Over the past year, ORI TTM CFF has dropped by -$1.49 billion (-323.34%).
  • ORI TTM CFF is now -594.73% below its all-time high of $394.90 million, reached on September 30, 2016.

Performance

ORI TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.6%-566.0%-323.3%
3 y3 years-265.5%-968.6%-10000.0%
5 y5 years-130.1%-424.0%-234.2%

ORI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-265.5%at low-566.0%+6.4%<-9999.0%at low
5 y5-year-309.0%at low-200.7%+6.4%-1884.2%at low
alltimeall time-418.7%at low-200.7%+6.4%-594.7%at low

ORI Cash from financing History

DateAnnualQuarterlyTTM
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(-2.5%)
-$54.80M(-84.8%)
-$533.10M(-2.3%)
Sep 2019
-
-$359.50M(+540.8%)
-$545.70M(+126.7%)
Jun 2019
-
-$56.10M(-10.5%)
-$240.70M(-13.1%)
Mar 2019
-
-$62.70M(-7.0%)
-$277.00M(-49.3%)
Dec 2018
-$546.50M(+206.2%)
-$67.40M(+23.7%)
-$546.50M(+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(-278.9%)
-$47.30M(-109.5%)
$385.00M(-2.5%)
Sep 2016
-
$497.90M(-1187.1%)
$394.90M(-314.3%)
Jun 2016
-
-$45.80M(+131.3%)
-$184.30M(-0.2%)
Mar 2016
-
-$19.80M(-47.1%)
-$184.60M(-14.2%)
Dec 2015
-$215.20M(-203.5%)
-$37.40M(-54.0%)
-$215.20M(-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%)
-$182.70M(-0.3%)
Jun 2013
-
-$43.50M(-12.5%)
-$183.20M(-64.9%)
Mar 2013
-
-$49.70M(+12.2%)
-$521.50M(+0.3%)
Dec 2012
-$520.00M(-309.8%)
-$44.30M(-3.1%)
-$520.00M(-0.1%)
Sep 2012
-
-$45.70M(-88.0%)
-$520.30M(-1.6%)
Jun 2012
-
-$381.80M(+692.1%)
-$528.60M(+82.2%)
Mar 2012
-
-$48.20M(+8.1%)
-$290.10M(-217.1%)
Dec 2011
$247.80M(-247.9%)
-$44.60M(-17.4%)
$247.80M(+0.5%)
Sep 2011
-
-$54.00M(-62.3%)
$246.50M(-5.0%)
Jun 2011
-
-$143.30M(-129.3%)
$259.60M(-28.4%)
Mar 2011
-
$489.70M(-1166.9%)
$362.60M(-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%)
$112.10M(-34.2%)
Jun 2009
-
$101.10M(-295.2%)
$170.40M(+416.4%)
Mar 2009
-
-$51.80M(-150.7%)
$33.00M(-35.9%)
Dec 2008
$51.50M(-121.7%)
$102.10M(+437.4%)
$51.50M(-143.6%)
Sep 2008
-
$19.00M(-152.3%)
-$118.20M(-6.0%)
Jun 2008
-
-$36.30M(+9.0%)
-$125.70M(-37.5%)
Mar 2008
-
-$33.30M(-50.7%)
-$201.00M(-15.2%)
Dec 2007
-$237.10M
-$67.60M(-687.8%)
-$237.10M(+20.7%)
Sep 2007
-
$11.50M(-110.3%)
-$196.40M(-16.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$111.60M(+60.8%)
-$233.80M(+51.9%)
Mar 2007
-
-$69.40M(+158.0%)
-$153.90M(+35.1%)
Dec 2006
-$113.90M(-59.7%)
-$26.90M(+3.9%)
-$113.90M(-61.8%)
Sep 2006
-
-$25.90M(-18.3%)
-$298.30M(+1.7%)
Jun 2006
-
-$31.70M(+7.8%)
-$293.30M(+0.3%)
Mar 2006
-
-$29.40M(-86.1%)
-$292.30M(+3.5%)
Dec 2005
-$282.40M(+249.5%)
-$211.30M(+911.0%)
-$282.40M(+203.3%)
Sep 2005
-
-$20.90M(-31.9%)
-$93.10M(+0.3%)
Jun 2005
-
-$30.70M(+57.4%)
-$92.80M(+14.6%)
Mar 2005
-
-$19.50M(-11.4%)
-$81.00M(+0.2%)
Dec 2004
-$80.80M(-62.2%)
-$22.00M(+6.8%)
-$80.80M(-60.1%)
Sep 2004
-
-$20.60M(+9.0%)
-$202.30M(+0.7%)
Jun 2004
-
-$18.90M(-2.1%)
-$200.80M(-3.1%)
Mar 2004
-
-$19.30M(-86.6%)
-$207.30M(-2.9%)
Dec 2003
-$213.60M(+222.7%)
-$143.50M(+651.3%)
-$213.60M(+145.0%)
Sep 2003
-
-$19.10M(-24.8%)
-$87.20M(+2.3%)
Jun 2003
-
-$25.40M(-0.8%)
-$85.20M(-0.9%)
Mar 2003
-
-$25.60M(+49.7%)
-$86.00M(+29.9%)
Dec 2002
-$66.20M(-52.0%)
-$17.10M(0.0%)
-$66.20M(-48.0%)
Sep 2002
-
-$17.10M(-34.7%)
-$127.30M(+18.6%)
Jun 2002
-
-$26.20M(+351.7%)
-$107.30M(-11.0%)
Mar 2002
-
-$5.80M(-92.6%)
-$120.50M(-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(+65.4%)
-$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
-$111.70M(-23.7%)
-$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
-$146.40M(+1090.2%)
-$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(+48.2%)
$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
-$8.30M(+15.3%)
$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
-$7.20M(-112.6%)
$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
$57.30M(-14.7%)
-$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
$67.20M(-2788.0%)
$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
-
-

FAQ

  • What is Old Republic International annual cash flow from financing activities?
  • What is the all time high annual CFF for Old Republic International?
  • What is Old Republic International annual CFF year-on-year change?
  • What is Old Republic International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Old Republic International?
  • What is Old Republic International quarterly CFF year-on-year change?
  • What is Old Republic International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Old Republic International?
  • What is Old Republic International TTM CFF year-on-year change?

What is Old Republic International annual cash flow from financing activities?

The current annual CFF of ORI is -$1.23B

What is the all time high annual CFF for Old Republic International?

Old Republic International all-time high annual cash flow from financing activities is $385.00M

What is Old Republic International annual CFF year-on-year change?

Over the past year, ORI annual cash flow from financing activities has changed by -$443.70M (-56.65%)

What is Old Republic International quarterly cash flow from financing activities?

The current quarterly CFF of ORI is -$598.40M

What is the all time high quarterly CFF for Old Republic International?

Old Republic International all-time high quarterly cash flow from financing activities is $594.40M

What is Old Republic International quarterly CFF year-on-year change?

Over the past year, ORI quarterly cash flow from financing activities has changed by -$726.80M (-566.04%)

What is Old Republic International TTM cash flow from financing activities?

The current TTM CFF of ORI is -$1.95B

What is the all time high TTM CFF for Old Republic International?

Old Republic International all-time high TTM cash flow from financing activities is $394.90M

What is Old Republic International TTM CFF year-on-year change?

Over the past year, ORI TTM cash flow from financing activities has changed by -$1.49B (-323.34%)
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