Rentokil Initial Plc /Fi (RKLIF) Net Cash Flow (2020 - 2025)
Rentokil Initial's (RKLIF) quarterly Net Cash Flow came in at -$259.0 million in Q4 2025, down 204.86% quarter-over-quarter from $247.0 million in Q3 2025.
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Rentokil Initial Plc /Fi (RKLIF) Net Cash Flow (2020 - 2025) Analysis & Trends
Rentokil Initial (RKLIF) has reported Net Cash Flow for 4 consecutive years, with -$259.0 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$259.0 million in Q4 2025; TTM through Dec 2025 was $1.3 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 278.66% from the prior year.
- Net Cash Flow was -$259.0 million for Q4 2025 at Rentokil Initial, down from $247.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $901.8 million in Q4 2021 and troughed at -$259.0 million in Q4 2025.
- A 3-year average of $313.9 million and a median of $306.5 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow grew 4.59% in 2021 and plunged 59.42% in 2022, its largest moves.
- Over 3 years, Net Cash Flow stood at $901.8 million in 2021, then sank by 59.42% to $366.0 million in 2022, then plunged by 170.77% to -$259.0 million in 2025.
- The last three Net Cash Flow figures came in at -$259.0 million (Q4 2025), $247.0 million (Q3 2025), and $366.0 million (Q4 2022), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -259.00 Mn |
| Sep 30, 2025 | 247.00 Mn |
| Dec 31, 2022 | 365.95 Mn |
| Dec 31, 2021 | 901.82 Mn |
| Dec 31, 2020 | 862.25 Mn |
API Access
Rentokil Initial Plc /Fi Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RKLIF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RKLIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RKLIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();