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 activities
Daily Values
Growth Metrics
Income Statement
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Ratios

Rli (RLI) Net Cash Flow (2016 - 2025)

Rli has reported Net Cash Flow over the past 15 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.1 million for Q4 2025, up 94.93% from a year ago — trailing twelve months through Dec 2025 was $11.8 million (up 249.82% YoY), and the annual figure for FY2025 was $11.8 million, up 249.82%.
  • Net Cash Flow for Q4 2025 was -$1.1 million at Rli, down from $31.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RLI hit a ceiling of $610.5 million in Q3 2022 and a floor of -$700.7 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $236500.0 (2021), compared with a mean of -$532600.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 85980.22% in 2022 and later skyrocketed 16697.96% in 2024.
  • Rli's Net Cash Flow stood at -$814000.0 in 2021, then tumbled by 85980.22% to -$700.7 million in 2022, then surged by 102.57% to $18.0 million in 2023, then crashed by 215.94% to -$20.8 million in 2024, then soared by 94.93% to -$1.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.1 million (Q4 2025), $31.2 million (Q3 2025), and -$5.6 million (Q2 2025) per Business Quant data.