Balance Sheet
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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Income Statement
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Rli (RLI) Net Cash Flow (2016 - 2025)

Rli (RLI) has 15 years of Net Cash Flow data on record, last reported at -$1.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 94.93% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $11.8 million, up 249.82%, while the annual FY2025 figure was $11.8 million, 249.82% up from the prior year.
  • Net Cash Flow reached -$1.1 million in Q4 2025 per RLI's latest filing, down from $31.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $610.5 million in Q3 2022 and bottomed at -$700.7 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$265941.2, with a median of $1.7 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 16697.96% in 2024, then plummeted 256.55% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $32.7 million in 2021, then tumbled by 2241.61% to -$700.7 million in 2022, then skyrocketed by 102.57% to $18.0 million in 2023, then tumbled by 215.94% to -$20.8 million in 2024, then surged by 94.93% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.1 million in Q4 2025, $31.2 million in Q3 2025, and -$5.6 million in Q2 2025.