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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet Income
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Income Statement
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Rli (RLI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rli (RLI) over the last 15 years, with Q3 2025 value amounting to $31.2 million.

  • Rli's Net Cash Flow rose 19429.46% to $31.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 11899.31%. This contributed to the annual value of $3.4 million for FY2024, which is 7526.09% down from last year.
  • Latest data reveals that Rli reported Net Cash Flow of $31.2 million as of Q3 2025, which was up 19429.46% from -$5.6 million recorded in Q2 2025.
  • Rli's 5-year Net Cash Flow high stood at $610.5 million for Q3 2022, and its period low was -$700.7 million during Q4 2022.
  • Over the past 5 years, Rli's median Net Cash Flow value was $522000.0 (recorded in 2021), while the average stood at -$505052.6.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 8598022.11% in 2022, then surged by 1669795.92% in 2024.
  • Rli's Net Cash Flow (Quarter) stood at -$814000.0 in 2021, then crashed by 85980.22% to -$700.7 million in 2022, then skyrocketed by 102.57% to $18.0 million in 2023, then crashed by 215.94% to -$20.8 million in 2024, then surged by 249.72% to $31.2 million in 2025.
  • Its Net Cash Flow was $31.2 million in Q3 2025, compared to -$5.6 million in Q2 2025 and -$12.7 million in Q1 2025.