ORI logo

ORI Cash from investing

annual CFI:

-$7.20M-$32.50M(-128.46%)
December 31, 2024

Summary

  • As of today (August 17, 2025), ORI annual cash flow from investing activities is -$7.20 million, with the most recent change of -$32.50 million (-128.46%) on December 31, 2024.
  • During the last 3 years, ORI annual CFI has risen by +$929.30 million (+99.23%).
  • ORI annual CFI is now -101.44% below its all-time high of $499.80 million, reached on December 31, 2010.

Performance

ORI Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherORIcash flow metrics

quarterly CFI:

-$140.80M-$569.20M(-132.87%)
June 30, 2025

Summary

  • As of today (August 17, 2025), ORI quarterly cash flow from investing activities is -$140.80 million, with the most recent change of -$569.20 million (-132.87%) on June 30, 2025.
  • Over the past year, ORI quarterly CFI has dropped by -$423.20 million (-149.86%).
  • ORI quarterly CFI is now -132.87% below its all-time high of $428.40 million, reached on March 31, 2025.

Performance

ORI quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherORIcash flow metrics

TTM CFI:

$356.50M-$423.20M(-54.28%)
June 30, 2025

Summary

  • As of today (August 17, 2025), ORI TTM cash flow from investing activities is $356.50 million, with the most recent change of -$423.20 million (-54.28%) on June 30, 2025.
  • Over the past year, ORI TTM CFI has increased by +$653.80 million (+219.91%).
  • ORI TTM CFI is now -54.28% below its all-time high of $779.70 million, reached on March 31, 2025.

Performance

ORI TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherORIcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ORI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-128.5%-149.9%+219.9%
3 y3 years+99.2%-183.9%+167.0%
5 y5 years+98.3%+26.0%+178.2%

ORI Cash from investing 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-128.5%+99.2%-132.9%+60.4%-54.3%+167.0%
5 y5-year-128.5%+99.2%-132.9%+83.0%-54.3%+125.1%
alltimeall time-101.4%+99.3%-132.9%+84.1%-54.3%+125.1%

ORI Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$140.80M(-132.9%)
$356.50M(-54.3%)
Mar 2025
-
$428.40M(-1039.5%)
$779.70M(<-9900.0%)
Dec 2024
-$7.20M(-128.5%)
-$45.60M(-139.8%)
-$3.90M(-94.6%)
Sep 2024
-
$114.50M(-59.5%)
-$72.40M(-75.6%)
Jun 2024
-
$282.40M(-179.5%)
-$297.30M(-21.6%)
Mar 2024
-
-$355.20M(+211.3%)
-$379.20M(-1598.8%)
Dec 2023
$25.30M(-106.1%)
-$114.10M(+3.4%)
$25.30M(-68.0%)
Sep 2023
-
-$110.40M(-155.1%)
$79.10M(-53.4%)
Jun 2023
-
$200.50M(+306.7%)
$169.80M(-311.5%)
Mar 2023
-
$49.30M(-181.8%)
-$80.30M(-80.7%)
Dec 2022
-$415.00M(-55.7%)
-$60.30M(+206.1%)
-$415.00M(+149.0%)
Sep 2022
-
-$19.70M(-60.3%)
-$166.70M(-68.7%)
Jun 2022
-
-$49.60M(-82.6%)
-$531.90M(-59.4%)
Mar 2022
-
-$285.40M(-251.8%)
-$1.31B(+39.9%)
Dec 2021
-$936.50M(+10.8%)
$188.00M(-148.8%)
-$936.50M(-33.9%)
Sep 2021
-
-$384.90M(-53.5%)
-$1.42B(+4.4%)
Jun 2021
-
-$827.90M(-1037.6%)
-$1.36B(+88.5%)
Mar 2021
-
$88.30M(-130.1%)
-$720.50M(-14.8%)
Dec 2020
-$845.20M(+99.1%)
-$293.30M(-9.8%)
-$845.20M(+5.9%)
Sep 2020
-
-$325.20M(+70.9%)
-$797.80M(+74.9%)
Jun 2020
-
-$190.30M(+422.8%)
-$456.10M(+20.0%)
Mar 2020
-
-$36.40M(-85.2%)
-$380.00M(-10.5%)
Dec 2019
-$424.50M(+77.1%)
-$245.90M(-1590.3%)
-$424.50M(+46.6%)
Sep 2019
-
$16.50M(-114.4%)
-$289.60M(-47.7%)
Jun 2019
-
-$114.20M(+41.2%)
-$554.00M(+10.9%)
Mar 2019
-
-$80.90M(-27.1%)
-$499.50M(+108.4%)
Dec 2018
-$239.70M(-18.5%)
-$111.00M(-55.2%)
-$239.70M(+630.8%)
Sep 2018
-
-$247.90M(+315.2%)
-$32.80M(-42.3%)
Jun 2018
-
-$59.70M(-133.4%)
-$56.80M(+32.7%)
Mar 2018
-
$178.90M(+86.5%)
-$42.80M(-85.4%)
Dec 2017
-$294.00M(-71.6%)
$95.90M(-135.3%)
-$294.00M(-49.0%)
Sep 2017
-
-$271.90M(+495.0%)
-$576.80M(-45.9%)
Jun 2017
-
-$45.70M(-36.8%)
-$1.07B(+8.7%)
Mar 2017
-
-$72.30M(-61.3%)
-$979.90M(-5.5%)
Dec 2016
-$1.04B(+130.4%)
-$186.90M(-75.4%)
-$1.04B(+11.0%)
Sep 2016
-
-$760.30M(-2019.9%)
-$934.00M(+188.9%)
Jun 2016
-
$39.60M(-130.7%)
-$323.30M(-28.5%)
Mar 2016
-
-$128.80M(+52.4%)
-$451.90M(+0.5%)
Dec 2015
-$449.80M(+938.8%)
-$84.50M(-43.5%)
-$449.80M(-24.0%)
Sep 2015
-
-$149.60M(+68.1%)
-$591.90M(+240.4%)
Jun 2015
-
-$89.00M(-29.8%)
-$173.90M(+182.8%)
Mar 2015
-
-$126.70M(-44.1%)
-$61.50M(+42.0%)
Dec 2014
-$43.30M(-90.5%)
-$226.60M(-184.4%)
-$43.30M(+392.0%)
Sep 2014
-
$268.40M(+1047.0%)
-$8.80M(-97.6%)
Jun 2014
-
$23.40M(-121.6%)
-$369.20M(-25.3%)
Mar 2014
-
-$108.50M(-43.5%)
-$494.00M(+8.0%)
Dec 2013
-$457.60M(>+9900.0%)
-$192.10M(+108.8%)
-$457.60M(+0.6%)
Sep 2013
-
-$92.00M(-9.3%)
-$455.00M(-7.7%)
Jun 2013
-
-$101.40M(+40.6%)
-$493.10M(+396.6%)
Mar 2013
-
-$72.10M(-62.0%)
-$99.30M(+2513.2%)
Dec 2012
-$3.80M(-98.0%)
-$189.50M(+45.7%)
-$3.80M(-102.1%)
Sep 2012
-
-$130.10M(-144.5%)
$182.00M(-43.0%)
Jun 2012
-
$292.40M(+1149.6%)
$319.20M(+12.8%)
Mar 2012
-
$23.40M(-732.4%)
$283.00M(-251.3%)
Dec 2011
-$187.10M(-137.4%)
-$3.70M(-152.1%)
-$187.10M(-1816.5%)
Sep 2011
-
$7.10M(-97.2%)
$10.90M(-62.5%)
Jun 2011
-
$256.20M(-157.4%)
$29.10M(-776.7%)
Mar 2011
-
-$446.70M(-329.9%)
-$4.30M(-100.9%)
Dec 2010
$499.80M(-207.6%)
$194.30M(+668.0%)
$499.80M(+67.4%)
Sep 2010
-
$25.30M(-88.6%)
$298.50M(+107.4%)
Jun 2010
-
$222.80M(+288.2%)
$143.90M(-175.1%)
Mar 2010
-
$57.40M(-920.0%)
-$191.50M(-58.8%)
Dec 2009
-$464.50M(-23.5%)
-$7.00M(-94.6%)
-$464.50M(-31.7%)
Sep 2009
-
-$129.30M(+14.8%)
-$680.20M(-3.9%)
Jun 2009
-
-$112.60M(-47.8%)
-$707.60M(+4.1%)
Mar 2009
-
-$215.60M(-3.2%)
-$680.00M(+12.0%)
Dec 2008
-$607.30M(-5.6%)
-$222.70M(+42.1%)
-$607.30M(+5.9%)
Sep 2008
-
-$156.70M(+84.4%)
-$573.30M(-16.9%)
Jun 2008
-
-$85.00M(-40.5%)
-$689.90M(+8.8%)
Mar 2008
-
-$142.90M(-24.3%)
-$634.20M(-1.4%)
Dec 2007
-$643.00M
-$188.70M(-31.0%)
-$643.00M(-52.1%)
Sep 2007
-
-$273.30M(+832.8%)
-$1.34B(+68.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$29.30M(-80.7%)
-$796.10M(-9.5%)
Mar 2007
-
-$151.70M(-82.9%)
-$879.20M(-0.9%)
Dec 2006
-$887.40M(+50.4%)
-$887.40M(-425.9%)
-$887.40M(+776.9%)
Sep 2006
-
$272.30M(-342.3%)
-$101.20M(-83.1%)
Jun 2006
-
-$112.40M(-29.7%)
-$598.30M(-14.3%)
Mar 2006
-
-$159.90M(+58.0%)
-$698.10M(+18.3%)
Dec 2005
-$589.90M(-21.3%)
-$101.20M(-55.0%)
-$589.90M(-12.9%)
Sep 2005
-
-$224.80M(+5.9%)
-$677.50M(+8.2%)
Jun 2005
-
-$212.20M(+310.4%)
-$626.30M(-1.2%)
Mar 2005
-
-$51.70M(-72.6%)
-$633.90M(-15.5%)
Dec 2004
-$749.80M(+96.0%)
-$188.80M(+8.8%)
-$749.80M(+13.2%)
Sep 2004
-
-$173.60M(-21.0%)
-$662.20M(-5.5%)
Jun 2004
-
-$219.80M(+31.1%)
-$701.00M(+32.0%)
Mar 2004
-
-$167.60M(+65.6%)
-$531.10M(+38.8%)
Dec 2003
-$382.60M(-41.2%)
-$101.20M(-52.4%)
-$382.60M(-36.7%)
Sep 2003
-
-$212.40M(+325.7%)
-$604.60M(+20.9%)
Jun 2003
-
-$49.90M(+161.3%)
-$500.00M(-7.3%)
Mar 2003
-
-$19.10M(-94.1%)
-$539.60M(-17.0%)
Dec 2002
-$650.50M(+40.4%)
-$323.20M(+199.8%)
-$650.50M(+17.2%)
Sep 2002
-
-$107.80M(+20.4%)
-$555.00M(+13.1%)
Jun 2002
-
-$89.50M(-31.2%)
-$490.70M(+0.4%)
Mar 2002
-
-$130.00M(-42.9%)
-$488.60M(+5.5%)
Dec 2001
-$463.30M(+235.7%)
-$227.70M(+423.4%)
-$463.20M(+65.0%)
Sep 2001
-
-$43.50M(-50.2%)
-$280.80M(-10.9%)
Jun 2001
-
-$87.40M(-16.4%)
-$315.30M(+85.1%)
Mar 2001
-
-$104.60M(+130.9%)
-$170.30M(+23.4%)
Dec 2000
-$138.00M(-31.1%)
-$45.30M(-41.9%)
-$138.00M(-11.7%)
Sep 2000
-
-$78.00M(-235.4%)
-$156.30M(+25.8%)
Jun 2000
-
$57.60M(-179.7%)
-$124.20M(-25.6%)
Mar 2000
-
-$72.30M(+13.7%)
-$166.90M(-16.6%)
Dec 1999
-$200.20M(+93.6%)
-$63.60M(+38.6%)
-$200.20M(+111.4%)
Sep 1999
-
-$45.90M(-408.1%)
-$94.70M(+245.6%)
Jun 1999
-
$14.90M(-114.1%)
-$27.40M(-68.6%)
Mar 1999
-
-$105.60M(-352.0%)
-$87.20M(-15.7%)
Dec 1998
-$103.40M(-53.4%)
$41.90M(+95.8%)
-$103.40M(-49.6%)
Sep 1998
-
$21.40M(-147.7%)
-$205.10M(-25.9%)
Jun 1998
-
-$44.90M(-63.1%)
-$276.80M(+8.4%)
Mar 1998
-
-$121.80M(+103.7%)
-$255.30M(+15.2%)
Dec 1997
-$221.80M(+13.2%)
-$59.80M(+18.9%)
-$221.70M(-8.7%)
Sep 1997
-
-$50.30M(+115.0%)
-$242.70M(-9.3%)
Jun 1997
-
-$23.40M(-73.5%)
-$267.70M(-0.9%)
Mar 1997
-
-$88.20M(+9.2%)
-$270.00M(+37.8%)
Dec 1996
-$196.00M(-23.0%)
-$80.80M(+7.3%)
-$196.00M(+23.6%)
Sep 1996
-
-$75.30M(+193.0%)
-$158.60M(+7.3%)
Jun 1996
-
-$25.70M(+81.0%)
-$147.80M(-20.5%)
Mar 1996
-
-$14.20M(-67.3%)
-$186.00M(-26.9%)
Dec 1995
-$254.50M(-26.7%)
-$43.40M(-32.7%)
-$254.30M(-26.5%)
Sep 1995
-
-$64.50M(+0.9%)
-$346.10M(-7.0%)
Jun 1995
-
-$63.90M(-22.5%)
-$372.00M(-0.8%)
Mar 1995
-
-$82.50M(-39.0%)
-$374.90M(+8.0%)
Dec 1994
-$347.00M(-6.0%)
-$135.20M(+49.6%)
-$347.00M(-21.3%)
Sep 1994
-
-$90.40M(+35.3%)
-$440.90M(+7.9%)
Jun 1994
-
-$66.80M(+22.3%)
-$408.60M(+9.7%)
Mar 1994
-
-$54.60M(-76.2%)
-$372.60M(+0.9%)
Dec 1993
-$369.10M(+1.0%)
-$229.10M(+294.3%)
-$369.10M(+25.9%)
Sep 1993
-
-$58.10M(+88.6%)
-$293.20M(-12.5%)
Jun 1993
-
-$30.80M(-39.7%)
-$335.10M(-1.5%)
Mar 1993
-
-$51.10M(-66.6%)
-$340.30M(-6.9%)
Dec 1992
-$365.60M(+13.7%)
-$153.20M(+53.2%)
-$365.50M(+13.2%)
Sep 1992
-
-$100.00M(+177.8%)
-$322.80M(+3.8%)
Jun 1992
-
-$36.00M(-52.8%)
-$311.00M(-8.4%)
Mar 1992
-
-$76.30M(-31.0%)
-$339.50M(+5.6%)
Dec 1991
-$321.60M(+35.4%)
-$110.50M(+25.3%)
-$321.60M(+18.7%)
Sep 1991
-
-$88.20M(+36.7%)
-$270.90M(+23.1%)
Jun 1991
-
-$64.50M(+10.4%)
-$220.10M(-24.1%)
Mar 1991
-
-$58.40M(-2.3%)
-$289.90M(+22.0%)
Dec 1990
-$237.60M(-15.3%)
-$59.80M(+59.9%)
-$237.60M(+33.6%)
Sep 1990
-
-$37.40M(-72.2%)
-$177.80M(+26.6%)
Jun 1990
-
-$134.30M(+2101.6%)
-$140.40M(+2201.6%)
Mar 1990
-
-$6.10M
-$6.10M
Dec 1989
-$280.50M(-1013.7%)
-
-
Dec 1988
$30.70M(-125.6%)
-
-
Dec 1987
-$119.90M
-
-

FAQ

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

What is Old Republic International Corporation annual cash flow from investing activities?

The current annual CFI of ORI is -$7.20M

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

Old Republic International Corporation all-time high annual cash flow from investing activities is $499.80M

What is Old Republic International Corporation annual CFI year-on-year change?

Over the past year, ORI annual cash flow from investing activities has changed by -$32.50M (-128.46%)

What is Old Republic International Corporation quarterly cash flow from investing activities?

The current quarterly CFI of ORI is -$140.80M

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

Old Republic International Corporation all-time high quarterly cash flow from investing activities is $428.40M

What is Old Republic International Corporation quarterly CFI year-on-year change?

Over the past year, ORI quarterly cash flow from investing activities has changed by -$423.20M (-149.86%)

What is Old Republic International Corporation TTM cash flow from investing activities?

The current TTM CFI of ORI is $356.50M

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

Old Republic International Corporation all-time high TTM cash flow from investing activities is $779.70M

What is Old Republic International Corporation TTM CFI year-on-year change?

Over the past year, ORI TTM cash flow from investing activities has changed by +$653.80M (+219.91%)
On this page