annual CFF:
-$1.23B-$443.70M(-56.65%)Summary
- As of today (August 17, 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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quarterly CFF:
-$78.50M+$519.90M(+86.88%)Summary
- As of today (August 17, 2025), ORI quarterly cash flow from financing activities 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 CFF has increased by +$404.20 million (+83.74%).
- ORI quarterly CFF is now -113.21% 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:
-$1.55B+$404.20M(+20.69%)Summary
- As of today (August 17, 2025), ORI TTM cash flow from financing activities 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 CFF has dropped by -$893.80 million (-136.31%).
- ORI TTM CFF is now -492.48% below its all-time high of $394.80 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.6% | +83.7% | -136.3% |
| 3 y3 years | -265.5% | -12.9% | -129.3% |
| 5 y5 years | -130.1% | -26.4% | -162.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -265.5% | at low | -161.1% | +87.7% | -235.8% | +20.7% |
| 5 y | 5-year | -309.0% | at low | -113.2% | +87.7% | -1515.1% | +20.7% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Old Republic International Corporation?
- What is Old Republic International Corporation annual CFF year-on-year change?
- What is Old Republic International Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Old Republic International Corporation?
- What is Old Republic International Corporation quarterly CFF year-on-year change?
- What is Old Republic International Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Old Republic International Corporation?
- What is Old Republic International Corporation TTM CFF year-on-year change?
What is Old Republic International Corporation 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 Corporation?
Old Republic International Corporation all-time high annual cash flow from financing activities is $385.00M
What is Old Republic International Corporation 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 Corporation quarterly cash flow from financing activities?
The current quarterly CFF of ORI is -$78.50M
What is the all time high quarterly CFF for Old Republic International Corporation?
Old Republic International Corporation all-time high quarterly cash flow from financing activities is $594.40M
What is Old Republic International Corporation quarterly CFF year-on-year change?
Over the past year, ORI quarterly cash flow from financing activities has changed by +$404.20M (+83.74%)
What is Old Republic International Corporation TTM cash flow from financing activities?
The current TTM CFF of ORI is -$1.55B
What is the all time high TTM CFF for Old Republic International Corporation?
Old Republic International Corporation all-time high TTM cash flow from financing activities is $394.80M
What is Old Republic International Corporation TTM CFF year-on-year change?
Over the past year, ORI TTM cash flow from financing activities has changed by -$893.80M (-136.31%)