Relx (RELX) Net Cash Flow (2022 - 2024)
Relx (RELX) posted quarterly Net Cash Flow of -$41.0 for Q4 2024, up 80.48% year-over-year from -$22.72 in Q1 2024, and up 80.48% quarter-over-quarter from -$210.0 in Q4 2023.
Relx (RELX) Net Cash Flow (2022 - 2024) Analysis & Trends
Relx (RELX) has reported Net Cash Flow for 3 consecutive years, with -$41.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Net Cash Flow rose 80.48% year-over-year to -$41.0; the TTM figure through Dec 2024 stood at -$41.0 (up 80.48% YoY), while the FY2025 annual figure was -$3.7 billion, down 329744136.14% from the prior year.
- Net Cash Flow climbed to -$41.0 in Q4 2024 per RELX's latest filing, from -$210.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at -$41.0 in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 100.0% — and 2024, when it soared 80.48%.
- Relx's Net Cash Flow stood at -$2.7 billion in 2022, then soared by 100.0% to -$210.0 in 2023, then jumped by 80.48% to -$41.0 in 2024.
- Business Quant data shows RELX's Net Cash Flow at -$41.0 in Q4 2024, -$210.0 in Q4 2023, and -$2.7 billion in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | 11.83 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 |