Relx (RELX) Cash from Financing Activities (2022 - 2024)

Relx's (RELX) quarterly Cash from Financing Activities came in at -$2643.0 in Q4 2024, down 3.61% year-on-year from -$2741.9 in Q1 2024, and down 3.61% on a QoQ basis from -$2551.0 in Q4 2023.

Relx (RELX) Cash from Financing Activities (2022 - 2024) Analysis & Trends

Relx (RELX) has 3 years of Cash from Financing Activities data on file, last reported at -$2643.0 in Q4 2024.

  • On a quarterly basis, Cash from Financing Activities fell 3.61% year-over-year to -$2643.0 in Q4 2024; TTM through Dec 2024 was -$2643.0, a 3.61% decrease from a year earlier, with the FY2025 full-year figure at -$2.7 billion, down 102317898.45% from the prior year.
  • Cash from Financing Activities for Q4 2024 stood at -$2643.0, down from -$2551.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RELX reached as high as -$2551.0 in Q4 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities surged 100.0% in 2023 and slipped 3.61% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$1.7 billion in 2022, then jumped by 100.0% to -$2551.0 in 2023, then dropped by 3.61% to -$2643.0 in 2024.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 82.43 Bn 82.25 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -248.00 Mn
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -1.41 Bn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -203.25 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn -24.00 Mn

Historic Data

Download Data
DateValue
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