Rli (RLI) Net Cash Flow (2011 - 2026)

Rli's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$2.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 80.8% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at $22.1 million (up 226.08% YoY), while the FY2025 annual figure was $11.8 million, up 249.82% from the prior year.
• Net Cash Flow was -$2.4 million for Q1 2026 at Rli, down from -$1.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $610.5 million in Q3 2022 to a low of -$700.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$49000.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 85980.22% in 2022, then surged 16697.96% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$700.7 million in 2022, then jumped by 102.57% to $18.0 million in 2023, then sank by 215.94% to -$20.8 million in 2024, then surged by 94.93% to -$1.1 million in 2025, then tumbled by 131.44% to -$2.4 million in 2026.
• The last three Net Cash Flow figures came in at -$2.4 million (Q1 2026), -$1.1 million (Q4 2025), and $31.2 million (Q3 2025), per Business Quant data.