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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Rli (RLI) Cash from Financing Activities (2016 - 2025)

Rli (RLI) has 17 years of Cash from Financing Activities data on record, last reported at -$198.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1.94% year-over-year to -$198.2 million; the TTM value through Dec 2025 reached -$240.3 million, down 0.98%, while the annual FY2025 figure was -$240.3 million, 0.98% down from the prior year.
  • Cash from Financing Activities reached -$198.2 million in Q4 2025 per RLI's latest filing, down from -$14.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$9.7 million in Q1 2024 and bottomed at -$332.6 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$64.3 million, with a median of -$12.8 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: crashed 890.6% in 2023, then skyrocketed 87.73% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.0 million in 2021, then crashed by 2916.76% to -$332.6 million in 2022, then skyrocketed by 68.8% to -$103.8 million in 2023, then crashed by 94.82% to -$202.1 million in 2024, then increased by 1.94% to -$198.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$198.2 million in Q4 2025, -$14.6 million in Q3 2025, and -$14.7 million in Q2 2025.