RLX Technology (RLX) Net Cash Flow (2019 - 2026)
RLX Technology (RLX) posted Net Cash Flow of -$151.4 million for Q1 2026, down 152.04% quarter-over-quarter from $291.0 million in Q4 2025, and down 43.78% year-on-year from -$269.4 million in Q1 2025.
RLX Technology (RLX) Net Cash Flow (2019 - 2026) Analysis & Trends
RLX Technology (RLX) has reported Net Cash Flow for 8 consecutive years, with -$151.4 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$151.4 million, down 43.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.5 million (down 110.74% YoY), and the FY2025 annual result was -$54269.6, down 100.01% from the prior year.
- Net Cash Flow was -$151.4 million for Q1 2026 at RLX Technology, down from $291.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $310.7 million in Q4 2024 and troughed at -$431.7 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$10.5 million, with a median of -$6.7 million recorded in 2024.
- Year-over-year, Net Cash Flow soared 1350.21% in 2024 and plunged 1462.41% in 2025.
- Over 5 years, Net Cash Flow stood at $51.2 million in 2022, then sank by 148.55% to -$24.8 million in 2023, then jumped by 1350.21% to $310.7 million in 2024, then retreated by 6.34% to $291.0 million in 2025, then tumbled by 152.04% to -$151.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$151.4 million in Q1 2026, $291.0 million in Q4 2025, and -$49.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Capitalization | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | 694.00 Mn |
| 2 | British American Tobacco p.l.c | 130.91 Bn | 125.90 Bn | - | - |
| 3 | Altria | 120.57 Bn | 117.09 Bn | 3.51 Bn | -942.00 Mn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | -152.06 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | -30.02 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | -22.72 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 468,318.00 |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.56 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 324,007.00 |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -152.06 Mn |
| Mar 31, 2026 | -152.06 Mn |
| Dec 31, 2025 | 290.98 Mn |
| Dec 31, 2025 | 290.98 Mn |
| Sep 30, 2025 | -49.99 Mn |
| Sep 30, 2025 | -49.99 Mn |
| Jun 30, 2025 | -127.57 Mn |
| Jun 30, 2025 | -127.57 Mn |
| Mar 31, 2025 | -105.50 Mn |
| Mar 31, 2025 | -105.50 Mn |
| Dec 31, 2024 | 310.68 Mn |
| Dec 31, 2024 | 310.68 Mn |
| Sep 30, 2024 | 31.48 Mn |
| Sep 30, 2024 | 31.48 Mn |
| Jun 30, 2024 | 103.74 Mn |
| Jun 30, 2024 | 103.74 Mn |
| Mar 31, 2024 | -6.68 Mn |
| Mar 31, 2024 | -6.68 Mn |
| Dec 31, 2023 | -24.85 Mn |
| Dec 31, 2023 | -24.85 Mn |