Annual CFF
-$238.85 M
+$126.47 M+34.62%
31 December 2023
Summary:
RLI annual cash flow from financing activities is currently -$238.85 million, with the most recent change of +$126.47 million (+34.62%) on 31 December 2023. During the last 3 years, it has fallen by -$159.59 million (-201.36%). RLI annual CFF is now -357.12% below its all-time high of $92.89 million, reached on 31 December 2003.RLI Cash From Financing Chart
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Quarterly CFF
-$13.69 M
-$1.28 M-10.30%
30 September 2024
Summary:
RLI quarterly cash flow from financing activities is currently -$13.69 million, with the most recent change of -$1.28 million (-10.30%) on 30 September 2024. Over the past year, it has increased by +$97.82 million (+87.73%). RLI quarterly CFF is now -114.36% below its all-time high of $95.30 million, reached on 31 December 2003.RLI Quarterly CFF Chart
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TTM CFF
-$139.60 M
+$97.82 M+41.20%
30 September 2024
Summary:
RLI TTM cash flow from financing activities is currently -$139.60 million, with the most recent change of +$97.82 million (+41.20%) on 30 September 2024. Over the past year, it has increased by +$328.09 million (+70.15%). RLI TTM CFF is now -250.28% below its all-time high of $92.89 million, reached on 31 December 2003.RLI TTM CFF Chart
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RLI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.6% | +87.7% | +70.2% |
| 3 y3 years | -201.4% | -35.2% | -58.9% |
| 5 y5 years | -210.1% | -71.2% | -99.1% |
RLI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -201.4% | +34.6% | -40.4% | +95.9% | -69.7% | +70.2% |
| 5 y | 5 years | -213.9% | +34.6% | -142.7% | +95.9% | -99.1% | +70.2% |
| alltime | all time | -357.1% | +34.6% | -114.4% | +95.9% | -250.3% | +70.2% |
RLI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$13.69 M(+10.3%) | -$139.60 M(-41.2%) |
| June 2024 | - | -$12.41 M(+27.3%) | -$237.41 M(+0.1%) |
| Mar 2024 | - | -$9.75 M(-90.6%) | -$237.13 M(-0.7%) |
| Dec 2023 | -$238.85 M(-34.6%) | -$103.76 M(-6.9%) | -$238.85 M(-48.9%) |
| Sept 2023 | - | -$111.50 M(+819.5%) | -$467.69 M(+27.3%) |
| June 2023 | - | -$12.13 M(+5.8%) | -$367.44 M(+0.1%) |
| Mar 2023 | - | -$11.46 M(-96.6%) | -$367.00 M(+0.5%) |
| Dec 2022 | -$365.31 M(+337.5%) | -$332.60 M(+2854.9%) | -$365.31 M(+337.9%) |
| Sept 2022 | - | -$11.26 M(-3.7%) | -$83.43 M(+1.4%) |
| June 2022 | - | -$11.69 M(+19.6%) | -$82.30 M(+0.1%) |
| Mar 2022 | - | -$9.77 M(-80.7%) | -$82.24 M(-1.5%) |
| Dec 2021 | -$83.49 M(+5.3%) | -$50.72 M(+401.1%) | -$83.49 M(-5.0%) |
| Sept 2021 | - | -$10.12 M(-13.0%) | -$87.88 M(+5.4%) |
| June 2021 | - | -$11.63 M(+5.5%) | -$83.40 M(+1.1%) |
| Mar 2021 | - | -$11.03 M(-80.0%) | -$82.50 M(+4.1%) |
| Dec 2020 | -$79.26 M(+4.1%) | -$55.11 M(+877.4%) | -$79.26 M(-3.6%) |
| Sept 2020 | - | -$5.64 M(-47.5%) | -$82.26 M(-2.8%) |
| June 2020 | - | -$10.73 M(+37.9%) | -$84.61 M(+9.9%) |
| Mar 2020 | - | -$7.78 M(-86.6%) | -$76.97 M(+1.1%) |
| Dec 2019 | -$76.10 M(-1.2%) | -$58.11 M(+627.0%) | -$76.10 M(+8.5%) |
| Sept 2019 | - | -$7.99 M(+158.8%) | -$70.12 M(-2.3%) |
| June 2019 | - | -$3.09 M(-55.3%) | -$71.74 M(-7.3%) |
| Mar 2019 | - | -$6.91 M(-86.7%) | -$77.37 M(+0.4%) |
| Dec 2018 | -$77.02 M(-30.2%) | -$52.13 M(+442.0%) | -$77.02 M(-31.4%) |
| Sept 2018 | - | -$9.62 M(+10.4%) | -$112.21 M(+0.8%) |
| June 2018 | - | -$8.71 M(+32.6%) | -$111.35 M(+1.6%) |
| Mar 2018 | - | -$6.57 M(-92.5%) | -$109.59 M(-0.7%) |
| Dec 2017 | -$110.31 M(-2.9%) | -$87.31 M(+897.2%) | -$110.31 M(-7.3%) |
| Sept 2017 | - | -$8.76 M(+26.0%) | -$118.97 M(+2.0%) |
| June 2017 | - | -$6.95 M(-4.7%) | -$116.66 M(+0.1%) |
| Mar 2017 | - | -$7.29 M(-92.4%) | -$116.52 M(+2.5%) |
| Dec 2016 | -$113.65 M(+1.9%) | -$95.97 M(+1387.4%) | -$113.65 M(+1.2%) |
| Sept 2016 | - | -$6.45 M(-5.2%) | -$112.27 M(+1.8%) |
| June 2016 | - | -$6.80 M(+53.5%) | -$110.34 M(+0.4%) |
| Mar 2016 | - | -$4.43 M(-95.3%) | -$109.89 M(-1.5%) |
| Dec 2015 | -$111.53 M(-27.9%) | -$94.59 M(+1992.7%) | -$111.53 M(-27.1%) |
| Sept 2015 | - | -$4.52 M(-28.8%) | -$152.93 M(-1.5%) |
| June 2015 | - | -$6.35 M(+4.6%) | -$155.19 M(+0.3%) |
| Mar 2015 | - | -$6.07 M(-95.5%) | -$154.68 M(-0.0%) |
| Dec 2014 | -$154.71 M(+308.4%) | -$135.99 M(+1904.8%) | -$154.71 M(+284.0%) |
| Sept 2014 | - | -$6.78 M(+16.1%) | -$40.29 M(+2.6%) |
| June 2014 | - | -$5.84 M(-4.2%) | -$39.27 M(+1.4%) |
| Mar 2014 | - | -$6.10 M(-71.7%) | -$38.73 M(+2.2%) |
| Dec 2013 | -$37.88 M(-69.8%) | -$21.57 M(+274.5%) | -$37.88 M(-70.3%) |
| Sept 2013 | - | -$5.76 M(+8.7%) | -$127.54 M(-0.1%) |
| June 2013 | - | -$5.30 M(+1.0%) | -$127.65 M(-0.2%) |
| Mar 2013 | - | -$5.25 M(-95.3%) | -$127.94 M(+2.0%) |
| Dec 2012 | -$125.46 M(+0.8%) | -$111.23 M(+1796.3%) | -$125.46 M(+3.5%) |
| Sept 2012 | - | -$5.87 M(+4.9%) | -$121.21 M(-2.3%) |
| June 2012 | - | -$5.59 M(+101.7%) | -$124.00 M(+0.0%) |
| Mar 2012 | - | -$2.77 M(-97.4%) | -$123.99 M(-0.4%) |
| Dec 2011 | -$124.45 M(-35.5%) | -$106.98 M(+1135.1%) | -$124.45 M(-29.0%) |
| Sept 2011 | - | -$8.66 M(+55.2%) | -$175.19 M(+2.3%) |
| June 2011 | - | -$5.58 M(+73.0%) | -$171.29 M(-4.9%) |
| Mar 2011 | - | -$3.23 M(-98.0%) | -$180.13 M(-6.6%) |
| Dec 2010 | -$192.84 M(+509.1%) | -$157.72 M(+3206.5%) | -$192.84 M(+222.8%) |
| Sept 2010 | - | -$4.77 M(-66.9%) | -$59.73 M(+1.1%) |
| June 2010 | - | -$14.42 M(-9.5%) | -$59.06 M(+19.5%) |
| Mar 2010 | - | -$15.94 M(-35.2%) | -$49.44 M(+56.2%) |
| Dec 2009 | -$31.66 M(-65.5%) | -$24.61 M(+500.6%) | -$31.66 M(+182.5%) |
| Sept 2009 | - | -$4.10 M(-14.5%) | -$11.21 M(-71.8%) |
| June 2009 | - | -$4.79 M(-360.1%) | -$39.68 M(-29.9%) |
| Mar 2009 | - | $1.84 M(-144.3%) | -$56.58 M(-38.4%) |
| Dec 2008 | -$91.86 M(-23.6%) | -$4.16 M(-87.2%) | -$91.86 M(-50.4%) |
| Sept 2008 | - | -$32.57 M(+50.1%) | -$185.16 M(+14.0%) |
| June 2008 | - | -$21.70 M(-35.1%) | -$162.49 M(+24.2%) |
| Mar 2008 | - | -$33.43 M(-65.7%) | -$130.81 M(+8.7%) |
| Dec 2007 | -$120.31 M | -$97.46 M(+884.2%) | -$120.31 M(+176.4%) |
| Sept 2007 | - | -$9.90 M(-199.2%) | -$43.53 M(-32.1%) |
| June 2007 | - | $9.99 M(-143.6%) | -$64.14 M(-44.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$22.93 M(+10.8%) | -$115.25 M(+6.3%) |
| Dec 2006 | -$108.45 M(+140.4%) | -$20.69 M(-32.2%) | -$108.45 M(+11.7%) |
| Sept 2006 | - | -$30.51 M(-25.8%) | -$97.08 M(+12.7%) |
| June 2006 | - | -$41.12 M(+154.9%) | -$86.15 M(+50.4%) |
| Mar 2006 | - | -$16.13 M(+73.1%) | -$57.26 M(+26.9%) |
| Dec 2005 | -$45.12 M(+283.2%) | -$9.32 M(-52.4%) | -$45.12 M(+17.6%) |
| Sept 2005 | - | -$19.58 M(+60.1%) | -$38.36 M(+69.5%) |
| June 2005 | - | -$12.23 M(+206.8%) | -$22.64 M(+71.4%) |
| Mar 2005 | - | -$3.99 M(+55.6%) | -$13.21 M(+12.2%) |
| Dec 2004 | -$11.77 M(-112.7%) | -$2.56 M(-33.5%) | -$11.77 M(-113.7%) |
| Sept 2004 | - | -$3.85 M(+37.3%) | $86.08 M(-1.0%) |
| June 2004 | - | -$2.81 M(+10.0%) | $86.95 M(-1.6%) |
| Mar 2004 | - | -$2.55 M(-102.7%) | $88.38 M(-4.9%) |
| Dec 2003 | $92.89 M(+7.8%) | $95.30 M(-3293.3%) | $92.89 M(+19.8%) |
| Sept 2003 | - | -$2.98 M(+117.0%) | $77.54 M(-13.8%) |
| June 2003 | - | -$1.38 M(-170.3%) | $89.91 M(+0.0%) |
| Mar 2003 | - | $1.96 M(-97.6%) | $89.88 M(+4.3%) |
| Dec 2002 | $86.15 M(-2921.9%) | $79.94 M(+751.2%) | $86.15 M(+334.2%) |
| Sept 2002 | - | $9.39 M(-766.1%) | $19.84 M(+113.4%) |
| June 2002 | - | -$1.41 M(-20.3%) | $9.30 M(-0.1%) |
| Mar 2002 | - | -$1.77 M(-113.0%) | $9.30 M(-404.8%) |
| Dec 2001 | -$3.05 M(-58.6%) | $13.63 M(-1283.7%) | -$3.05 M(-83.0%) |
| Sept 2001 | - | -$1.15 M(-17.9%) | -$17.93 M(+0.8%) |
| June 2001 | - | -$1.40 M(-90.1%) | -$17.79 M(+1.9%) |
| Mar 2001 | - | -$14.13 M(+1033.6%) | -$17.46 M(+136.6%) |
| Dec 2000 | -$7.38 M(-151.9%) | -$1.25 M(+23.0%) | -$7.38 M(-34.1%) |
| Sept 2000 | - | -$1.01 M(-5.9%) | -$11.20 M(+8.9%) |
| June 2000 | - | -$1.08 M(-73.4%) | -$10.29 M(-44.4%) |
| Mar 2000 | - | -$4.04 M(-20.3%) | -$18.52 M(-230.1%) |
| Dec 1999 | $14.23 M(-267.4%) | -$5.07 M(+4972.0%) | $14.23 M(-14.3%) |
| Sept 1999 | - | -$100.00 K(-98.9%) | $16.60 M(+49.6%) |
| June 1999 | - | -$9.30 M(-132.4%) | $11.10 M(-43.1%) |
| Mar 1999 | - | $28.70 M(-1162.6%) | $19.50 M(-329.4%) |
| Dec 1998 | -$8.50 M(-56.0%) | -$2.70 M(-51.8%) | -$8.50 M(-16.7%) |
| Sept 1998 | - | -$5.60 M(+522.2%) | -$10.20 M(-3.8%) |
| June 1998 | - | -$900.00 K(-228.6%) | -$10.60 M(0.0%) |
| Mar 1998 | - | $700.00 K(-115.9%) | -$10.60 M(-45.1%) |
| Dec 1997 | -$19.30 M(+144.5%) | -$4.40 M(-26.7%) | -$19.30 M(+6.1%) |
| Sept 1997 | - | -$6.00 M(+566.7%) | -$18.19 M(+30.0%) |
| June 1997 | - | -$900.00 K(-88.8%) | -$13.99 M(-1.4%) |
| Mar 1997 | - | -$8.00 M(+142.8%) | -$14.19 M(+79.8%) |
| Dec 1996 | -$7.89 M(+8.1%) | -$3.29 M(+83.0%) | -$7.89 M(-12.3%) |
| Sept 1996 | - | -$1.80 M(+63.6%) | -$9.00 M(+8.4%) |
| June 1996 | - | -$1.10 M(-35.3%) | -$8.30 M(+2.5%) |
| Mar 1996 | - | -$1.70 M(-61.4%) | -$8.10 M(+11.0%) |
| Dec 1995 | -$7.30 M(+329.4%) | -$4.40 M(+300.0%) | -$7.30 M(+69.8%) |
| Sept 1995 | - | -$1.10 M(+22.2%) | -$4.30 M(+30.3%) |
| June 1995 | - | -$900.00 K(0.0%) | -$3.30 M(+32.0%) |
| Mar 1995 | - | -$900.00 K(-35.7%) | -$2.50 M(+47.1%) |
| Dec 1994 | -$1.70 M(-103.6%) | -$1.40 M(+1300.0%) | -$1.70 M(-103.5%) |
| Sept 1994 | - | -$100.00 K(0.0%) | $49.10 M(+6.7%) |
| June 1994 | - | -$100.00 K(0.0%) | $46.00 M(-2.7%) |
| Mar 1994 | - | -$100.00 K(-100.2%) | $47.30 M(+0.9%) |
| Dec 1993 | $46.90 M(-1565.6%) | $49.40 M(-1643.8%) | $46.90 M(-1565.6%) |
| Sept 1993 | - | -$3.20 M(-366.7%) | -$3.20 M(+1500.0%) |
| June 1993 | - | $1.20 M(-340.0%) | -$200.00 K(-85.7%) |
| Mar 1993 | - | -$500.00 K(-28.6%) | -$1.40 M(-56.3%) |
| Dec 1992 | -$3.20 M(+1500.0%) | -$700.00 K(+250.0%) | -$3.20 M(+300.0%) |
| Sept 1992 | - | -$200.00 K(<-9900.0%) | -$800.00 K(-38.5%) |
| June 1992 | - | $0.00(-100.0%) | -$1.30 M(-31.6%) |
| Mar 1992 | - | -$2.30 M(-235.3%) | -$1.90 M(+850.0%) |
| Dec 1991 | -$200.00 K(-96.1%) | $1.70 M(-342.9%) | -$200.00 K(-92.0%) |
| Sept 1991 | - | -$700.00 K(+16.7%) | -$2.50 M(0.0%) |
| June 1991 | - | -$600.00 K(0.0%) | -$2.50 M(+4.2%) |
| Mar 1991 | - | -$600.00 K(0.0%) | -$2.40 M(-52.9%) |
| Dec 1990 | -$5.10 M(+82.1%) | -$600.00 K(-14.3%) | -$5.10 M(+13.3%) |
| Sept 1990 | - | -$700.00 K(+40.0%) | -$4.50 M(+18.4%) |
| June 1990 | - | -$500.00 K(-84.8%) | -$3.80 M(+15.2%) |
| Mar 1990 | - | -$3.30 M | -$3.30 M |
| Dec 1989 | -$2.80 M | - | - |
FAQ
- What is RLI annual cash flow from financing activities?
- What is the all time high annual CFF for RLI?
- What is RLI annual CFF year-on-year change?
- What is RLI quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for RLI?
- What is RLI quarterly CFF year-on-year change?
- What is RLI TTM cash flow from financing activities?
- What is the all time high TTM CFF for RLI?
- What is RLI TTM CFF year-on-year change?
What is RLI annual cash flow from financing activities?
The current annual CFF of RLI is -$238.85 M
What is the all time high annual CFF for RLI?
RLI all-time high annual cash flow from financing activities is $92.89 M
What is RLI annual CFF year-on-year change?
Over the past year, RLI annual cash flow from financing activities has changed by +$126.47 M (+34.62%)
What is RLI quarterly cash flow from financing activities?
The current quarterly CFF of RLI is -$13.69 M
What is the all time high quarterly CFF for RLI?
RLI all-time high quarterly cash flow from financing activities is $95.30 M
What is RLI quarterly CFF year-on-year change?
Over the past year, RLI quarterly cash flow from financing activities has changed by +$97.82 M (+87.73%)
What is RLI TTM cash flow from financing activities?
The current TTM CFF of RLI is -$139.60 M
What is the all time high TTM CFF for RLI?
RLI all-time high TTM cash flow from financing activities is $92.89 M
What is RLI TTM CFF year-on-year change?
Over the past year, RLI TTM cash flow from financing activities has changed by +$328.09 M (+70.15%)