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) Net Cash Flow (2019 - 2025)

RLX Technology filings provide 7 years of Net Cash Flow readings, the most recent being $291.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 6.34% to $291.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.6 million, a 97.81% decrease, with the full-year FY2025 number at -$54987.1, down 100.01% from a year prior.
  • Net Cash Flow hit $291.0 million in Q4 2025 for RLX Technology, up from -$49.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2021 to a low of -$460.7 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$15.8 million (2024), compared with a mean of $28.0 million.
  • The widest YoY moves for Net Cash Flow: up 2801.32% in 2021, down 13721.86% in 2021.
  • RLX Technology's Net Cash Flow stood at -$166.2 million in 2021, then surged by 130.79% to $51.2 million in 2022, then crashed by 148.55% to -$24.8 million in 2023, then soared by 1350.21% to $310.7 million in 2024, then fell by 6.34% to $291.0 million in 2025.
  • The last three reported values for Net Cash Flow were $291.0 million (Q4 2025), -$49.7 million (Q3 2025), and -$126.3 million (Q2 2025) per Business Quant data.