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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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Rli (RLI) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Rli (RLI) over the last 17 years, with Q3 2025 value amounting to -$133.4 million.

  • Rli's Cash from Investing Activities rose 3159.9% to -$133.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$349.3 million, marking a year-over-year increase of 620.75%. This contributed to the annual value of -$318.9 million for FY2024, which is 5055.03% down from last year.
  • Latest data reveals that Rli reported Cash from Investing Activities of -$133.4 million as of Q3 2025, which was up 3159.9% from -$165.7 million recorded in Q2 2025.
  • Over the past 5 years, Rli's Cash from Investing Activities peaked at $509.5 million during Q3 2022, and registered a low of -$335.7 million during Q4 2022.
  • Over the past 5 years, Rli's median Cash from Investing Activities value was -$79.0 million (recorded in 2022), while the average stood at -$61.0 million.
  • The largest annual percentage gain for Rli's Cash from Investing Activities in the last 5 years was 1622666.67% (2024), contrasted with its biggest fall of 143223.38% (2024).
  • Over the past 5 years, Rli's Cash from Investing Activities (Quarter) stood at -$54.6 million in 2021, then plummeted by 515.2% to -$335.7 million in 2022, then skyrocketed by 99.9% to -$330000.0 in 2023, then skyrocketed by 16226.67% to $53.2 million in 2024, then plummeted by 350.73% to -$133.4 million in 2025.
  • Its Cash from Investing Activities stands at -$133.4 million for Q3 2025, versus -$165.7 million for Q2 2025 and -$103.4 million for Q1 2025.