Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activities
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RLX Technology (RLX) Change in Cash (2019 - 2025)

RLX Technology filings provide 7 years of Change in Cash readings, the most recent being $281.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 11.84% to $281.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.1 million, a 101.38% decrease, with the full-year FY2025 number at -$14.2 million, down 103.22% from a year prior.
  • Change in Cash hit $281.5 million in Q4 2025 for RLX Technology, up from -$53.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 billion in Q1 2021 to a low of -$483.8 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$15.4 million (2021), compared with a mean of $28.1 million.
  • The widest YoY moves for Change in Cash: up 2887.05% in 2021, down 19837.52% in 2021.
  • RLX Technology's Change in Cash stood at -$181.9 million in 2021, then soared by 130.48% to $55.4 million in 2022, then plummeted by 149.54% to -$27.5 million in 2023, then surged by 1262.66% to $319.3 million in 2024, then dropped by 11.84% to $281.5 million in 2025.
  • The last three reported values for Change in Cash were $281.5 million (Q4 2025), -$53.8 million (Q3 2025), and -$127.2 million (Q2 2025) per Business Quant data.