Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rli (RLI) Net Cash Flow (2016 - 2026)

Rli has reported Net Cash Flow over the past 16 years, most recently at -$2.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 80.8% year-over-year to -$2.4 million; the TTM value through Mar 2026 reached $22.1 million, up 226.08%, while the annual FY2025 figure was $11.8 million, 249.82% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$2.4 million at Rli, down from -$1.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $610.5 million in Q3 2022 and troughed at -$700.7 million in Q4 2022.
  • A 5-year average of -$2.3 million and a median of -$49000.0 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 85980.22% in 2022 and later surged 16697.96% in 2024.
  • Year by year, Net Cash Flow stood at -$700.7 million in 2022, then soared by 102.57% to $18.0 million in 2023, then plummeted by 215.94% to -$20.8 million in 2024, then skyrocketed by 94.93% to -$1.1 million in 2025, then tumbled by 131.44% to -$2.4 million in 2026.
  • Business Quant data shows Net Cash Flow for RLI at -$2.4 million in Q1 2026, -$1.1 million in Q4 2025, and $31.2 million in Q3 2025.