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Cash Flow Statement
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 Operations (2016 - 2025)

Rli (RLI) has 17 years of Cash from Operations data on record, last reported at 156768000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 22.4% year-over-year to 156768000.0; the TTM value through Dec 2025 reached 614221000.0, up 9.64%, while the annual FY2025 figure was 614221000.0, 9.64% up from the prior year.
  • Cash from Operations reached 156768000.0 in Q4 2025 per RLI's latest filing, down from 179220000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 219368000.0 in Q3 2024 and bottomed at 32438000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 114672470.59, with a median of 122065000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 1145.38% in 2021, then crashed 35.29% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 60287000.0 in 2021, then plummeted by 153.81% to 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 grew by 22.4% to 156768000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 156768000.0 in Q4 2025, 179220000.0 in Q3 2025, and 174719000.0 in Q2 2025.