Old Republic International ORI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Old Republic International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Old Republic International's net change in cash?
- Old Republic International (ORI) reported net change in cash of -$61.1M in Q1 2026.
- How has Old Republic International's net change in cash changed year-over-year?
- Old Republic International's net change in cash decreased by 198.9% year-over-year, from $61.8M to -$61.1M.
- What is the long-term trend for Old Republic International's net change in cash?
- Over 2 years (2021 to 2025), Old Republic International's net change in cash has grown at a 24.7% compound annual growth rate (CAGR), from $39.4M to $61.3M.
- What does net change in cash mean?
- The net change in the company's total cash balance over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation, while a consistent decrease may signal liquidity pressure or aggressive capital deployment.
- How does net change in cash compare across companies?
- A fundamental liquidity metric used by all public companies to track cash position changes.