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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 Investing Activities (2016 - 2025)

Rli (RLI) has 17 years of Cash from Investing Activities data on record, last reported at $40.4 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 24.1% year-over-year to $40.4 million; the TTM value through Dec 2025 reached -$362.1 million, down 13.57%, while the annual FY2025 figure was -$362.1 million, 13.57% down from the prior year.
  • Cash from Investing Activities reached $40.4 million in Q4 2025 per RLI's latest filing, up from -$133.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $509.5 million in Q3 2022 and bottomed at -$335.7 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$50.6 million, with a median of -$57.8 million recorded in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 16226.67% in 2024, down 1432.23% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$16.5 million in 2021, then plummeted by 1928.87% to -$335.7 million in 2022, then surged by 99.9% to -$330000.0 in 2023, then skyrocketed by 16226.67% to $53.2 million in 2024, then decreased by 24.1% to $40.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $40.4 million in Q4 2025, -$133.4 million in Q3 2025, and -$165.7 million in Q2 2025.