Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Old Republic International Corporation (ORI) had Cash Flow from Financial Activities of $-307.60M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.50B |
|
$322.30M |
|
$2.06B |
|
$441.20M |
|
$2.06B |
|
$441.20M |
|
$-30.80M |
|
$410.20M |
|
$410.20M |
|
$324.50M |
|
$324.50M |
|
$324.40M |
|
$324.50M |
|
$441.20M |
|
$441.20M |
|
239.83M |
|
246.27M |
|
$1.34 |
|
$1.31 |
|
| Balance Sheet Financials | |
$4.12B |
|
-- |
|
$27.47B |
|
$31.59B |
|
$21.76B |
|
$2.28B |
|
$3.75B |
|
$25.50B |
|
$6.09B |
|
$6.09B |
|
$6.09B |
|
241.43M |
|
| Cash Flow Statement Financials | |
$481.10M |
|
$-18.90M |
|
|
Cash Flow from Financial Activities |
$-307.60M |
$263.20M |
|
$417.70M |
|
$154.50M |
|
-- |
|
$-770.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
-- |
|
17.62% |
|
17.62% |
|
-- |
|
16.38% |
|
12.87% |
|
$481.10M |
|
0.44 |
|
0.58 |
|
1.02 |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
5.33% |
|
5.33% |
|
1.03% |
|
3.88% |
|
$25.22 |
|
$1.95 |
|
$1.95 |
|