Relx (RELX) Cash from Financing Activities (2022 - 2024)
Relx (RELX) posted quarterly Cash from Financing Activities of -$2643.0 for Q4 2024, down 3.61% year-over-year from -$2741.9 in Q1 2024, and down 3.61% quarter-over-quarter from -$2551.0 in Q4 2023.
Relx (RELX) Cash from Financing Activities (2022 - 2024) Analysis & Trends
Relx (RELX) has reported Cash from Financing Activities for 3 consecutive years, with -$2643.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Financing Activities fell 3.61% year-over-year to -$2643.0; the TTM figure through Dec 2024 stood at -$2643.0 (down 3.61% YoY), while the FY2025 annual figure was -$2.7 billion, down 102317898.45% from the prior year.
- Cash from Financing Activities retreated to -$2643.0 in Q4 2024 per RELX's latest filing, from -$2551.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$2551.0 in Q4 2023 and bottomed at -$1.7 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$551.3 million across 3 years, with a median of -$2643.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 100.0% — and 2024, when it declined 3.61%.
- Relx's Cash from Financing Activities stood at -$1.7 billion in 2022, then surged by 100.0% to -$2551.0 in 2023, then decreased by 3.61% to -$2643.0 in 2024.
- Business Quant data shows RELX's Cash from Financing Activities at -$2643.0 in Q4 2024, -$2551.0 in Q4 2023, and -$1.7 billion in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | -8.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2,643.00 |
| Dec 31, 2024 | -2,643.00 |
| Dec 31, 2023 | -2,551.00 |
| Dec 31, 2023 | -2,551.00 |
| Dec 31, 2022 | -1.65 Bn |
| Dec 31, 2022 | -1.65 Bn |