Old Republic International ORI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Old Republic International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Old Republic International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
Ask your AI about Old Republic International's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Old Republic International's financing cash flow?
- Old Republic International (ORI) reported financing cash flow of -$860.8M in Q1 2026.
- How has Old Republic International's financing cash flow changed year-over-year?
- Old Republic International's financing cash flow decreased by 43.9% year-over-year, from -$598.4M to -$860.8M.
- What is the long-term trend for Old Republic International's financing cash flow?
- Over 4 years (2021 to 2025), Old Republic International's financing cash flow has grown at a 28.9% compound annual growth rate (CAGR), from -$335.7M to -$925.7M.
- What does financing cash flow mean?
- The net amount of cash generated or used by financing activities.
- How do you interpret financing cash flow?
- Negative values typically indicate debt repayment or capital returns to shareholders, while positive values suggest capital raising or increased borrowing.
- How does financing cash flow compare across companies?
- Standard across all industries; essential for assessing how a company balances growth funding with shareholder returns.