Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet Income
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Growth Metrics
Income Statement
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Rli (RLI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rli (RLI) over the last 17 years, with Q3 2025 value amounting to -$14.6 million.

  • Rli's Cash from Financing Activities fell 651.81% to -$14.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$244.2 million, marking a year-over-year decrease of 7496.51%. This contributed to the annual value of -$238.0 million for FY2024, which is 36.22% up from last year.
  • As of Q3 2025, Rli's Cash from Financing Activities stood at -$14.6 million, which was down 651.81% from -$14.7 million recorded in Q2 2025.
  • Over the past 5 years, Rli's Cash from Financing Activities peaked at -$9.7 million during Q1 2024, and registered a low of -$332.6 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$12.4 million (2024), whereas its average is -$50.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 89060.06% in 2023, then skyrocketed by 8772.67% in 2024.
  • Quarter analysis of 5 years shows Rli's Cash from Financing Activities stood at -$50.7 million in 2021, then tumbled by 555.79% to -$332.6 million in 2022, then skyrocketed by 68.8% to -$103.8 million in 2023, then tumbled by 94.82% to -$202.1 million in 2024, then soared by 92.79% to -$14.6 million in 2025.
  • Its Cash from Financing Activities stands at -$14.6 million for Q3 2025, versus -$14.7 million for Q2 2025 and -$12.8 million for Q1 2025.