RLX Technology (RLX) Cash from Financing Activities (2020 - 2026)

RLX Technology (RLX) posted Cash from Financing Activities of -$125.2 million for Q1 2026, down 318.92% quarter-over-quarter from $57.2 million in Q4 2025, and down 6395.22% year-on-year from $2.0 million in Q1 2025.

RLX Technology (RLX) Cash from Financing Activities (2020 - 2026) Analysis & Trends

RLX Technology (RLX) has reported Cash from Financing Activities for 7 consecutive years, with -$125.2 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$125.2 million, down 6395.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$165.7 million (down 524.49% YoY), and the FY2025 annual result was -$40.4 million, up 56.47% from the prior year.
  • Cash from Financing Activities was -$125.2 million for Q1 2026 at RLX Technology, down from $57.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $57.2 million in Q4 2025 and troughed at -$125.2 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$31.2 million, with a median of -$23.7 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities sank 10446.76% in 2024 and jumped 420.24% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$21.8 million in 2022, then sank by 410.65% to -$111.5 million in 2023, then jumped by 83.99% to -$17.9 million in 2024, then surged by 420.24% to $57.2 million in 2025, then tumbled by 318.92% to -$125.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$125.2 million in Q1 2026, $57.2 million in Q4 2025, and -$52.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn -3.16 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -125.21 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn -2.69 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn -200.61 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn -319,004.00
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn -
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 -12,891.00
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn -15,171.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 5.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -125.21 Mn
Mar 31, 2026 -125.21 Mn
Dec 31, 2025 57.20 Mn
Dec 31, 2025 57.20 Mn
Sep 30, 2025 -52.00 Mn
Sep 30, 2025 -52.00 Mn
Jun 30, 2025 -45.64 Mn
Jun 30, 2025 -45.64 Mn
Mar 31, 2025 1.99 Mn
Mar 31, 2025 1.99 Mn
Dec 31, 2024 -17.86 Mn
Dec 31, 2024 -17.86 Mn
Sep 30, 2024 -10.66 Mn
Sep 30, 2024 -10.66 Mn
Mar 31, 2024 -65.50 Mn
Mar 31, 2024 -65.50 Mn
Dec 31, 2023 -111.54 Mn
Dec 31, 2023 -111.54 Mn
Sep 30, 2023 -31.45 Mn
Sep 30, 2023 -31.45 Mn