RLX Technology (RLX) Cash from Operations (2018 - 2026)
RLX Technology's (RLX) quarterly Cash from Operations came in at -$9.3 million in Q2 2026, down 129.07% on a YoY basis from $32.1 million in Q2 2025, and up 6.62% quarter-over-quarter from -$10.0 million in Q1 2026.
Analysis
RLX Technology (RLX) Cash from Operations (2018 - 2026) Analysis & Trends
RLX Technology (RLX) has reported Cash from Operations for 9 consecutive years, with -$9.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 129.07% year-over-year to -$9.3 million; the trailing twelve-month figure through Jun 2026 stood at $75.3 million (down 50.14% YoY), and the FY2025 full-year result was $157.9 million, up 34.95% from the prior year.
- Cash from Operations improved to -$9.3 million in Q2 2026 per RLX's latest filing, from -$10.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $215.6 million in Q2 2022 and bottomed at -$142.9 million in Q3 2022.
- Historically, Cash from Operations has averaged $20.2 million across 5 years, with a median of $24.7 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 544.78% in 2022, then soared 5025.31% in 2025.
- Over 5 years, Cash from Operations stood at -$36.1 million in 2022, then jumped by 219.13% to $43.0 million in 2023, then soared by 58.4% to $68.1 million in 2024, then slumped by 34.85% to $44.4 million in 2025, then slumped by 121.01% to -$9.3 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$9.3 million, -$10.0 million, and $44.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 295.94 Bn | 289.95 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 126.98 Bn | 123.54 Bn | - | - |
| 3 | Altria | 114.81 Bn | 112.45 Bn | 3.82 Bn | 719.00 Mn |
| 4 | RLX Technology | 2.17 Bn | 1.46 Bn | 52.74 Mn | -9.32 Mn |
| 5 | Turning Point Brands | 1.43 Bn | 1.16 Bn | 93.70 Mn | 26.33 Mn |
| 6 | VPR Brands | 7.34 Mn | 5.00 Mn | 161,075.00 | -537,890.00 |
| 7 | 22nd Century | 427,897.86 | -5.63 Mn | -293,000.00 | -3.99 Mn |
| 8 | Cirtran | 197,816.68 | -168,530.32 | 619,024.00 | 183,694.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.32 Mn |
| Mar 31, 2026 | -9.98 Mn |
| Dec 31, 2025 | 44.36 Mn |
| Sep 30, 2025 | 50.22 Mn |
| Jun 30, 2025 | 32.05 Mn |
| Mar 31, 2025 | 28.55 Mn |
| Dec 31, 2024 | 68.09 Mn |
| Sep 30, 2024 | 22.31 Mn |
| Jun 30, 2024 | 27.08 Mn |
| Mar 31, 2024 | 557,000.00 |
| Dec 31, 2023 | 42.99 Mn |
| Sep 30, 2023 | 9.25 Mn |
| Jun 30, 2023 | 5.70 Mn |
| Mar 31, 2023 | -33.59 Mn |
| Dec 31, 2022 | -36.08 Mn |
| Sep 30, 2022 | -142.95 Mn |
| Jun 30, 2022 | 215.64 Mn |
| Mar 31, 2022 | 48.61 Mn |
| Dec 31, 2021 | 73.08 Mn |
| Sep 30, 2021 | -22.17 Mn |