Rli (RLI) Cash from Financing Activities (2009 - 2026)

Rli's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$262.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 1684.59% year-over-year to -$262.2 million; the TTM figure through Jun 2026 stood at -$240.7 million (up 1.09% YoY), while the FY2025 annual figure was -$240.3 million, down 0.98% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$262.2 million, down from $234.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $234.3 million in Q1 2026, with the low at -$332.6 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$13.3 million (2024), against an average of -$61.7 million.
• Peak annual rise in Cash from Financing Activities reached 1926.26% in 2026, while the deepest fall reached 1684.59% in 2026.
• Rli's Cash from Financing Activities stood at -$332.6 million in 2022, then soared by 68.8% to -$103.8 million in 2023, then plunged by 94.82% to -$202.1 million in 2024, then grew by 1.94% to -$198.2 million in 2025, then sank by 32.3% to -$262.2 million in 2026.
• Business Quant data shows RLI's Cash from Financing Activities at -$262.2 million in Q2 2026, $234.3 million in Q1 2026, and -$198.2 million in Q4 2025.