annual CFF:
-$237.98M+$865.00K(+0.36%)Summary
- As of today (May 29, 2025), RLI annual cash flow from financing activities is -$237.98 million, with the most recent change of +$865.00 thousand (+0.36%) on December 31, 2024.
- During the last 3 years, RLI annual CFF has fallen by -$154.49 million (-185.04%).
- RLI annual CFF is now -356.19% below its all-time high of $92.89 million, reached on December 31, 2003.
Performance
RLI Cash from financing Chart
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quarterly CFF:
-$12.83M+$189.31M(+93.65%)Summary
- As of today (May 29, 2025), RLI quarterly cash flow from financing activities is -$12.83 million, with the most recent change of +$189.31 million (+93.65%) on March 31, 2025.
- Over the past year, RLI quarterly CFF has dropped by -$3.08 million (-31.62%).
- RLI quarterly CFF is now -113.47% below its all-time high of $95.30 million, reached on December 31, 2003.
Performance
RLI quarterly CFF Chart
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TTM CFF:
-$241.07M-$3.08M(-1.30%)Summary
- As of today (May 29, 2025), RLI TTM cash flow from financing activities is -$241.07 million, with the most recent change of -$3.08 million (-1.30%) on March 31, 2025.
- Over the past year, RLI TTM CFF has dropped by -$3.93 million (-1.66%).
- RLI TTM CFF is now -359.51% below its all-time high of $92.89 million, reached on December 31, 2003.
Performance
RLI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RLI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.4% | -31.6% | -1.7% |
| 3 y3 years | -185.0% | -31.3% | -193.1% |
| 5 y5 years | -212.7% | -64.9% | -213.2% |
RLI Cash from financing Highs & Lows
| 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-year | -185.0% | +34.9% | -31.6% | +96.1% | -193.1% | +48.5% |
| 5 y | 5-year | -212.7% | +34.9% | -127.6% | +96.1% | -213.2% | +48.5% |
| alltime | all time | -356.2% | +34.9% | -113.5% | +96.1% | -359.5% | +48.5% |
RLI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$12.83M(-93.7%) | -$241.07M(+1.3%) |
| Dec 2024 | -$237.98M(-0.4%) | -$202.14M(+1377.1%) | -$237.98M(+70.5%) |
| Sep 2024 | - | -$13.69M(+10.3%) | -$139.60M(-41.2%) |
| Jun 2024 | - | -$12.41M(+27.3%) | -$237.41M(+0.1%) |
| Mar 2024 | - | -$9.75M(-90.6%) | -$237.13M(-0.7%) |
| Dec 2023 | -$238.85M(-34.6%) | -$103.76M(-6.9%) | -$238.85M(-48.9%) |
| Sep 2023 | - | -$111.50M(+819.5%) | -$467.69M(+27.3%) |
| Jun 2023 | - | -$12.13M(+5.8%) | -$367.44M(+0.1%) |
| Mar 2023 | - | -$11.46M(-96.6%) | -$367.00M(+0.5%) |
| Dec 2022 | -$365.31M(+337.5%) | -$332.60M(+2854.9%) | -$365.31M(+337.9%) |
| Sep 2022 | - | -$11.26M(-3.7%) | -$83.43M(+1.4%) |
| Jun 2022 | - | -$11.69M(+19.6%) | -$82.30M(+0.1%) |
| Mar 2022 | - | -$9.77M(-80.7%) | -$82.24M(-1.5%) |
| Dec 2021 | -$83.49M(+5.3%) | -$50.72M(+401.1%) | -$83.49M(-5.0%) |
| Sep 2021 | - | -$10.12M(-13.0%) | -$87.88M(+5.4%) |
| Jun 2021 | - | -$11.63M(+5.5%) | -$83.40M(+1.1%) |
| Mar 2021 | - | -$11.03M(-80.0%) | -$82.50M(+4.1%) |
| Dec 2020 | -$79.26M(+4.1%) | -$55.11M(+877.4%) | -$79.26M(-3.6%) |
| Sep 2020 | - | -$5.64M(-47.5%) | -$82.26M(-2.8%) |
| Jun 2020 | - | -$10.73M(+37.9%) | -$84.61M(+9.9%) |
| Mar 2020 | - | -$7.78M(-86.6%) | -$76.97M(+1.1%) |
| Dec 2019 | -$76.10M(-1.2%) | -$58.11M(+627.0%) | -$76.10M(+8.5%) |
| Sep 2019 | - | -$7.99M(+158.8%) | -$70.12M(-2.3%) |
| Jun 2019 | - | -$3.09M(-55.3%) | -$71.74M(-7.3%) |
| Mar 2019 | - | -$6.91M(-86.7%) | -$77.37M(+0.4%) |
| Dec 2018 | -$77.02M(-30.2%) | -$52.13M(+442.0%) | -$77.02M(-31.4%) |
| Sep 2018 | - | -$9.62M(+10.4%) | -$112.21M(+0.8%) |
| Jun 2018 | - | -$8.71M(+32.6%) | -$111.35M(+1.6%) |
| Mar 2018 | - | -$6.57M(-92.5%) | -$109.59M(-0.7%) |
| Dec 2017 | -$110.31M(-2.9%) | -$87.31M(+897.2%) | -$110.31M(-7.3%) |
| Sep 2017 | - | -$8.76M(+26.0%) | -$118.97M(+2.0%) |
| Jun 2017 | - | -$6.95M(-4.7%) | -$116.66M(+0.1%) |
| Mar 2017 | - | -$7.29M(-92.4%) | -$116.52M(+2.5%) |
| Dec 2016 | -$113.65M(+1.9%) | -$95.97M(+1387.4%) | -$113.65M(+1.2%) |
| Sep 2016 | - | -$6.45M(-5.2%) | -$112.27M(+1.8%) |
| Jun 2016 | - | -$6.80M(+53.5%) | -$110.34M(+0.4%) |
| Mar 2016 | - | -$4.43M(-95.3%) | -$109.89M(-1.5%) |
| Dec 2015 | -$111.53M(-27.9%) | -$94.59M(+1992.7%) | -$111.53M(-27.1%) |
| Sep 2015 | - | -$4.52M(-28.8%) | -$152.93M(-1.5%) |
| Jun 2015 | - | -$6.35M(+4.6%) | -$155.19M(+0.3%) |
| Mar 2015 | - | -$6.07M(-95.5%) | -$154.68M(-0.0%) |
| Dec 2014 | -$154.71M(+308.4%) | -$135.99M(+1904.8%) | -$154.71M(+284.0%) |
| Sep 2014 | - | -$6.78M(+16.1%) | -$40.29M(+2.6%) |
| Jun 2014 | - | -$5.84M(-4.2%) | -$39.27M(+1.4%) |
| Mar 2014 | - | -$6.10M(-71.7%) | -$38.73M(+2.2%) |
| Dec 2013 | -$37.88M(-69.8%) | -$21.57M(+274.5%) | -$37.88M(-70.3%) |
| Sep 2013 | - | -$5.76M(+8.7%) | -$127.54M(-0.1%) |
| Jun 2013 | - | -$5.30M(+1.0%) | -$127.65M(-0.2%) |
| Mar 2013 | - | -$5.25M(-95.3%) | -$127.94M(+2.0%) |
| Dec 2012 | -$125.46M(+0.8%) | -$111.23M(+1796.3%) | -$125.46M(+3.5%) |
| Sep 2012 | - | -$5.87M(+4.9%) | -$121.21M(-2.3%) |
| Jun 2012 | - | -$5.59M(+101.7%) | -$124.00M(+0.0%) |
| Mar 2012 | - | -$2.77M(-97.4%) | -$123.99M(-0.4%) |
| Dec 2011 | -$124.45M(-35.5%) | -$106.98M(+1135.1%) | -$124.45M(-29.0%) |
| Sep 2011 | - | -$8.66M(+55.2%) | -$175.19M(+2.3%) |
| Jun 2011 | - | -$5.58M(+73.0%) | -$171.29M(-4.9%) |
| Mar 2011 | - | -$3.23M(-98.0%) | -$180.13M(-6.6%) |
| Dec 2010 | -$192.84M(+509.1%) | -$157.72M(+3206.5%) | -$192.84M(+222.8%) |
| Sep 2010 | - | -$4.77M(-66.9%) | -$59.73M(+1.1%) |
| Jun 2010 | - | -$14.42M(-9.5%) | -$59.06M(+19.5%) |
| Mar 2010 | - | -$15.94M(-35.2%) | -$49.44M(+56.2%) |
| Dec 2009 | -$31.66M(-65.5%) | -$24.61M(+500.6%) | -$31.66M(+182.5%) |
| Sep 2009 | - | -$4.10M(-14.5%) | -$11.21M(-71.8%) |
| Jun 2009 | - | -$4.79M(-360.1%) | -$39.68M(-29.9%) |
| Mar 2009 | - | $1.84M(-144.3%) | -$56.58M(-38.4%) |
| Dec 2008 | -$91.86M(-23.6%) | -$4.16M(-87.2%) | -$91.86M(-50.4%) |
| Sep 2008 | - | -$32.57M(+50.1%) | -$185.16M(+14.0%) |
| Jun 2008 | - | -$21.70M(-35.1%) | -$162.49M(+24.2%) |
| Mar 2008 | - | -$33.43M(-65.7%) | -$130.81M(+8.7%) |
| Dec 2007 | -$120.31M | -$97.46M(+884.2%) | -$120.31M(+176.4%) |
| Sep 2007 | - | -$9.90M(-199.2%) | -$43.53M(-32.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $9.99M(-143.6%) | -$64.14M(-44.3%) |
| Mar 2007 | - | -$22.93M(+10.8%) | -$115.25M(+6.3%) |
| Dec 2006 | -$108.45M(+140.4%) | -$20.69M(-32.2%) | -$108.45M(+11.7%) |
| Sep 2006 | - | -$30.51M(-25.8%) | -$97.08M(+12.7%) |
| Jun 2006 | - | -$41.12M(+154.9%) | -$86.15M(+50.4%) |
| Mar 2006 | - | -$16.13M(+73.1%) | -$57.26M(+26.9%) |
| Dec 2005 | -$45.12M(+283.2%) | -$9.32M(-52.4%) | -$45.12M(+17.6%) |
| Sep 2005 | - | -$19.58M(+60.1%) | -$38.36M(+69.5%) |
| Jun 2005 | - | -$12.23M(+206.8%) | -$22.64M(+71.4%) |
| Mar 2005 | - | -$3.99M(+55.6%) | -$13.21M(+12.2%) |
| Dec 2004 | -$11.77M(-112.7%) | -$2.56M(-33.5%) | -$11.77M(-113.7%) |
| Sep 2004 | - | -$3.85M(+37.3%) | $86.08M(-1.0%) |
| Jun 2004 | - | -$2.81M(+10.0%) | $86.95M(-1.6%) |
| Mar 2004 | - | -$2.55M(-102.7%) | $88.38M(-4.9%) |
| Dec 2003 | $92.89M(+7.8%) | $95.30M(-3293.3%) | $92.89M(+19.8%) |
| Sep 2003 | - | -$2.98M(+117.0%) | $77.54M(-13.8%) |
| Jun 2003 | - | -$1.38M(-170.3%) | $89.91M(+0.0%) |
| Mar 2003 | - | $1.96M(-97.6%) | $89.88M(+4.3%) |
| Dec 2002 | $86.15M(-2921.9%) | $79.94M(+751.2%) | $86.15M(+334.2%) |
| Sep 2002 | - | $9.39M(-766.1%) | $19.84M(+113.4%) |
| Jun 2002 | - | -$1.41M(-20.3%) | $9.30M(-0.1%) |
| Mar 2002 | - | -$1.77M(-113.0%) | $9.30M(-404.8%) |
| Dec 2001 | -$3.05M(-58.6%) | $13.63M(-1283.7%) | -$3.05M(-83.0%) |
| Sep 2001 | - | -$1.15M(-17.9%) | -$17.93M(+0.8%) |
| Jun 2001 | - | -$1.40M(-90.1%) | -$17.79M(+1.9%) |
| Mar 2001 | - | -$14.13M(+1033.6%) | -$17.46M(+136.6%) |
| Dec 2000 | -$7.38M(-151.9%) | -$1.25M(+23.0%) | -$7.38M(-34.1%) |
| Sep 2000 | - | -$1.01M(-5.9%) | -$11.20M(+8.9%) |
| Jun 2000 | - | -$1.08M(-73.4%) | -$10.29M(-44.4%) |
| Mar 2000 | - | -$4.04M(-20.3%) | -$18.52M(-230.1%) |
| Dec 1999 | $14.23M(-267.4%) | -$5.07M(+4972.0%) | $14.23M(-14.3%) |
| Sep 1999 | - | -$100.00K(-98.9%) | $16.60M(+49.6%) |
| Jun 1999 | - | -$9.30M(-132.4%) | $11.10M(-43.1%) |
| Mar 1999 | - | $28.70M(-1162.6%) | $19.50M(-329.4%) |
| Dec 1998 | -$8.50M(-56.0%) | -$2.70M(-51.8%) | -$8.50M(-16.7%) |
| Sep 1998 | - | -$5.60M(+522.2%) | -$10.20M(-3.8%) |
| Jun 1998 | - | -$900.00K(-228.6%) | -$10.60M(0.0%) |
| Mar 1998 | - | $700.00K(-115.9%) | -$10.60M(-45.1%) |
| Dec 1997 | -$19.30M(+144.5%) | -$4.40M(-26.7%) | -$19.30M(+6.1%) |
| Sep 1997 | - | -$6.00M(+566.7%) | -$18.19M(+30.0%) |
| Jun 1997 | - | -$900.00K(-88.8%) | -$13.99M(-1.4%) |
| Mar 1997 | - | -$8.00M(+142.8%) | -$14.19M(+79.8%) |
| Dec 1996 | -$7.89M(+8.1%) | -$3.29M(+83.0%) | -$7.89M(-12.3%) |
| Sep 1996 | - | -$1.80M(+63.6%) | -$9.00M(+8.4%) |
| Jun 1996 | - | -$1.10M(-35.3%) | -$8.30M(+2.5%) |
| Mar 1996 | - | -$1.70M(-61.4%) | -$8.10M(+11.0%) |
| Dec 1995 | -$7.30M(+329.4%) | -$4.40M(+300.0%) | -$7.30M(+69.8%) |
| Sep 1995 | - | -$1.10M(+22.2%) | -$4.30M(+30.3%) |
| Jun 1995 | - | -$900.00K(0.0%) | -$3.30M(+32.0%) |
| Mar 1995 | - | -$900.00K(-35.7%) | -$2.50M(+47.1%) |
| Dec 1994 | -$1.70M(-103.6%) | -$1.40M(+1300.0%) | -$1.70M(-103.5%) |
| Sep 1994 | - | -$100.00K(0.0%) | $49.10M(+6.7%) |
| Jun 1994 | - | -$100.00K(0.0%) | $46.00M(-2.7%) |
| Mar 1994 | - | -$100.00K(-100.2%) | $47.30M(+0.9%) |
| Dec 1993 | $46.90M(-1565.6%) | $49.40M(-1643.8%) | $46.90M(-1565.6%) |
| Sep 1993 | - | -$3.20M(-366.7%) | -$3.20M(+1500.0%) |
| Jun 1993 | - | $1.20M(-340.0%) | -$200.00K(-85.7%) |
| Mar 1993 | - | -$500.00K(-28.6%) | -$1.40M(-56.3%) |
| Dec 1992 | -$3.20M(+1500.0%) | -$700.00K(+250.0%) | -$3.20M(+300.0%) |
| Sep 1992 | - | -$200.00K(<-9900.0%) | -$800.00K(-38.5%) |
| Jun 1992 | - | $0.00(-100.0%) | -$1.30M(-31.6%) |
| Mar 1992 | - | -$2.30M(-235.3%) | -$1.90M(+850.0%) |
| Dec 1991 | -$200.00K(-96.1%) | $1.70M(-342.9%) | -$200.00K(-92.0%) |
| Sep 1991 | - | -$700.00K(+16.7%) | -$2.50M(0.0%) |
| Jun 1991 | - | -$600.00K(0.0%) | -$2.50M(+4.2%) |
| Mar 1991 | - | -$600.00K(0.0%) | -$2.40M(-52.9%) |
| Dec 1990 | -$5.10M(+82.1%) | -$600.00K(-14.3%) | -$5.10M(+13.3%) |
| Sep 1990 | - | -$700.00K(+40.0%) | -$4.50M(+18.4%) |
| Jun 1990 | - | -$500.00K(-84.8%) | -$3.80M(+15.2%) |
| Mar 1990 | - | -$3.30M | -$3.30M |
| Dec 1989 | -$2.80M | - | - |
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 -$237.98M
What is the all time high annual CFF for RLI?
RLI all-time high annual cash flow from financing activities is $92.89M
What is RLI annual CFF year-on-year change?
Over the past year, RLI annual cash flow from financing activities has changed by +$865.00K (+0.36%)
What is RLI quarterly cash flow from financing activities?
The current quarterly CFF of RLI is -$12.83M
What is the all time high quarterly CFF for RLI?
RLI all-time high quarterly cash flow from financing activities is $95.30M
What is RLI quarterly CFF year-on-year change?
Over the past year, RLI quarterly cash flow from financing activities has changed by -$3.08M (-31.62%)
What is RLI TTM cash flow from financing activities?
The current TTM CFF of RLI is -$241.07M
What is the all time high TTM CFF for RLI?
RLI all-time high TTM cash flow from financing activities is $92.89M
What is RLI TTM CFF year-on-year change?
Over the past year, RLI TTM cash flow from financing activities has changed by -$3.93M (-1.66%)