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
DateValue
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