Relx (RELX) Net Cash Flow (2022 - 2024)
Relx (RELX) reported 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 3 years of Net Cash Flow data on file, last reported at -$41.0 in Q4 2024.
- Net Cash Flow for Q4 2024 came in at -$41.0, up 80.48% year-over-year; the trailing twelve-month figure through Dec 2024 was -$41.0 (up 80.48% YoY), and the FY2025 annual result was $20.0 million, up 48664717.02% from the prior year.
- Net Cash Flow rose to -$41.0 in Q4 2024 per RELX's latest filing, from -$210.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$41.0 in Q4 2024 and troughed at -$2.7 billion in Q4 2022.
- A 3-year average of -$906.3 million and a median of -$210.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 100.0% in 2023, then soared 80.48% in 2024.
- A 3-year view of Net Cash Flow shows it 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 26.86 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 |