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

Rli's Cash from Operations history runs 18 years deep, the most recent figure standing at 145220000.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 16.88% year-over-year to 145220000.0; the TTM figure through Jun 2026 stood at 524037000.0 (down 16.25% YoY), while the FY2025 annual figure was 614221000.0, up 9.64% from the prior year.
• Cash from Operations for Q2 2026 stood at 145220000.0, up from 42829000.0 in the prior quarter.
• The five-year high for Cash from Operations was 219368000.0 in Q3 2024, with the low at 32438000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 125072500.0 (2023), against an average of 115399666.67.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 131.05% in 2022, then soared 476.3% in 2023.
• Rli's Cash from Operations stood at 32438000.0 in 2022, then jumped by 476.3% to 122065000.0 in 2023, then increased by 4.93% to 128080000.0 in 2024, then rose by 22.4% to 156768000.0 in 2025, then slipped by 7.37% to 145220000.0 in 2026.
• Business Quant data shows RLI's Cash from Operations at 145220000.0 in Q2 2026, 42829000.0 in Q1 2026, and 156768000.0 in Q4 2025.