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 $234.3 million for 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 was $234.3 million for Q1 2026 at Rli, up from -$198.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $234.3 million in Q1 2026 to a low of -$332.6 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$49.9 million across 5 years, with a median of -$12.8 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 890.6% in 2023, then soared 1926.26% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$332.6 million in 2022, then jumped by 68.8% to -$103.8 million in 2023, then sank by 94.82% to -$202.1 million in 2024, then increased by 1.94% to -$198.2 million in 2025, then surged by 218.23% to $234.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $234.3 million (Q1 2026), -$198.2 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.