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

Rli (RLI) has reported Net Cash Flow for 16 consecutive years, with -$2.4 million the latest figure, recorded in 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 came in at -$2.4 million for Q1 2026 at Rli, down from -$1.1 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.
• Average Net Cash Flow over 5 years is -$2.3 million, with a median of -$49000.0 recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 85980.22% in 2022 and surged 16697.96% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$700.7 million in 2022, then jumped by 102.57% to $18.0 million in 2023, then slumped by 215.94% to -$20.8 million in 2024, then surged by 94.93% to -$1.1 million in 2025, then plunged by 131.44% to -$2.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.4 million, -$1.1 million, and $31.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.