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

Rli's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$17.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 201.56% year-over-year to -$17.0 million; the TTM figure through Jun 2026 stood at $10.7 million (up 137.35% YoY), while the FY2025 annual figure was $11.8 million, up 249.82% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$17.0 million, down from -$2.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $610.5 million in Q3 2022, with the low at -$700.7 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$552500.0 (2023), against an average of -$3.2 million.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 85980.22% in 2022, then jumped 16697.96% in 2024.
• Rli's Net Cash Flow stood at -$700.7 million in 2022, then soared by 102.57% to $18.0 million in 2023, then plunged by 215.94% to -$20.8 million in 2024, then jumped by 94.93% to -$1.1 million in 2025, then plunged by 1511.74% to -$17.0 million in 2026.
• Business Quant data shows RLI's Net Cash Flow at -$17.0 million in Q2 2026, -$2.4 million in Q1 2026, and -$1.1 million in Q4 2025.