Relx (RELX) Net Cash Flow (2021 - 2022)
On a quarterly basis, Net Cash Flow fell 7652.78% to -$2.7 billion in Q4 2022 year-over-year; TTM through Dec 2022 was -$2.7 billion, a 7652.78% decrease, with the full-year FY2025 number at $20.0 million, down 98.24% from a year prior.
Relx (RELX) has 2 years of Net Cash Flow data on record, last reported at -$2.7 billion in Q4 2022.
- Net Cash Flow reached -$2.7 billion in Q4 2022 per RELX's latest filing, down from $36.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for RELX hit a ceiling of $36.0 million in Q4 2021 and a floor of -$2.7 billion in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -2.72 Bn |
| Dec 31, 2022 | -2.72 Bn |
| Dec 31, 2021 | 36.00 Mn |
| Dec 31, 2021 | 36.00 Mn |