Relx (RELX) Net Cash Flow (2022 - 2024)
Relx's (RELX) quarterly Net Cash Flow came in at -$41.0 in Q4 2024, up 80.48% year-on-year from -$22.72 in Q1 2024, and up 80.48% on a QoQ basis from -$210.0 in Q4 2023.
Relx (RELX) Net Cash Flow (2022 - 2024) Analysis & Trends
Relx (RELX) has 3 years of Net Cash Flow data on file, last reported at -$41.0 in Q4 2024.
- On a quarterly basis, Net Cash Flow rose 80.48% year-over-year to -$41.0 in Q4 2024; TTM through Dec 2024 was -$41.0, a 80.48% increase from a year earlier, with the FY2025 full-year figure at -$3.7 billion, down 329744136.14% from the prior year.
- Net Cash Flow for Q4 2024 stood at -$41.0, up from -$210.0 in the prior quarter.
- Over the last five years, Net Cash Flow for RELX reached as high as -$41.0 in Q4 2024 and fell as low as -$2.7 billion in Q4 2022.
- Historically, Net Cash Flow has averaged -$906.3 million across 3 years, with a median of -$210.0 in 2023.
- Across the five-year window, Net Cash Flow soared 100.0% in 2023 and jumped 80.48% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$2.7 billion in 2022, then surged by 100.0% to -$210.0 in 2023, then soared by 80.48% to -$41.0 in 2024.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$41.0 in Q4 2024, -$210.0 in Q4 2023, and -$2.7 billion in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | -19.56 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 | - | -110.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 34.21 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 183.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -41.00 |
| Dec 31, 2024 | -41.00 |
| Dec 31, 2023 | -210.00 |
| Dec 31, 2023 | -210.00 |
| Dec 31, 2022 | -2.72 Bn |
| Dec 31, 2022 | -2.72 Bn |