RLI Cash from Financing (TTM) Trends

RLI Corp (RLI)

143.09 -0.16 (-0.11%) USD | NYSE | May 02, 13:35

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-237.13M
December 31, 2023	-238.85M
September 30, 2023	-467.69M
June 30, 2023	-367.44M
March 31, 2023	-367.00M
December 31, 2022	-365.31M
September 30, 2022	-83.43M
June 30, 2022	-82.30M
March 31, 2022	-82.24M
December 31, 2021	-83.49M
September 30, 2021	-87.88M
June 30, 2021	-83.40M
March 31, 2021	-82.50M
December 31, 2020	-79.26M
September 30, 2020	-82.26M
June 30, 2020	-84.62M
March 31, 2020	-76.97M
December 31, 2019	-76.10M
September 30, 2019	-70.12M
June 30, 2019	-71.74M
March 31, 2019	-77.37M
December 31, 2018	-77.02M
September 30, 2018	-112.21M
June 30, 2018	-111.35M
March 31, 2018	-109.59M

Date	Value
December 31, 2017	-110.31M
September 30, 2017	-118.96M
June 30, 2017	-116.66M
March 31, 2017	-116.52M
December 31, 2016	-113.65M
September 30, 2016	-112.27M
June 30, 2016	-110.34M
March 31, 2016	-109.89M
December 31, 2015	-111.53M
September 30, 2015	-152.93M
June 30, 2015	-155.19M
March 31, 2015	-154.68M
December 31, 2014	-154.70M
September 30, 2014	-40.29M
June 30, 2014	-39.27M
March 31, 2014	-38.73M
December 31, 2013	-37.88M
September 30, 2013	-127.54M
June 30, 2013	-127.65M
March 31, 2013	-127.94M
December 31, 2012	-125.46M
September 30, 2012	-121.21M
June 30, 2012	-124.00M
March 31, 2012	-123.99M
December 31, 2011	-124.45M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-467.69M

Minimum

Sep 2023

-70.12M

Maximum

Sep 2019

-158.49M

Average

-83.42M

Median

Cash from Financing (TTM) Benchmarks