Rli (RLI) Cash from Operations (2009 - 2026)

Rli's Cash from Operations history runs 18 years deep, the most recent figure standing at 42829000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 58.62% year-over-year to 42829000.0; the TTM figure through Mar 2026 stood at 553536000.0 (down 6.62% YoY), while the FY2025 annual figure was 614221000.0, up 9.64% from the prior year.
• Cash from Operations was 42829000.0 for Q1 2026 at Rli, down from 156768000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 219368000.0 in Q3 2024 to a low of 32438000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 113645529.41 across 5 years, with a median of 122065000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 131.05% in 2022, then jumped 476.3% in 2023.
• A 5-year view of Cash from Operations shows it stood at 32438000.0 in 2022, then surged by 476.3% to 122065000.0 in 2023, then rose by 4.93% to 128080000.0 in 2024, then gained by 22.4% to 156768000.0 in 2025, then plunged by 72.68% to 42829000.0 in 2026.
• The last three Cash from Operations figures came in at 42829000.0 (Q1 2026), 156768000.0 (Q4 2025), and 179220000.0 (Q3 2025), per Business Quant data.