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

Rli (RLI) has reported Cash from Financing Activities for 18 consecutive years, with $234.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1926.26% year-over-year to $234.3 million; the TTM figure through Mar 2026 stood at $6.9 million (up 102.85% YoY), while the FY2025 annual figure was -$240.3 million, down 0.98% from the prior year.
• Cash from Financing Activities came in at $234.3 million for Q1 2026 at Rli, up from -$198.2 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.
• Average Cash from Financing Activities over 5 years is -$49.9 million, with a median of -$12.8 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities plunged 890.6% in 2023 and soared 1926.26% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$332.6 million in 2022, then jumped by 68.8% to -$103.8 million in 2023, then slumped by 94.82% to -$202.1 million in 2024, then advanced by 1.94% to -$198.2 million in 2025, then surged by 218.23% to $234.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $234.3 million, -$198.2 million, and -$14.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.