Relx (RLXXF) Cash from Financing Activities (2022 - 2024)
Relx (RLXXF) reported Cash from Financing Activities of -$2643.0 for Q4 2024, down 3.61% year-over-year from -$2741.9 in Q1 2024, and down 3.61% quarter-over-quarter from -$2551.0 in Q4 2023.
Relx (RLXXF) Cash from Financing Activities (2022 - 2024) Analysis & Trends
Relx (RLXXF) has 3 years of Cash from Financing Activities data on file, last reported at -$2643.0 in Q4 2024.
- Cash from Financing Activities for Q4 2024 came in at -$2643.0, down 3.61% year-over-year; the trailing twelve-month figure through Dec 2024 was -$2643.0 (down 3.61% YoY), and the FY2025 annual result was -$2.7 billion, down 103222407.49% from the prior year.
- Cash from Financing Activities eased to -$2643.0 in Q4 2024 per RLXXF's latest filing, from -$2551.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$2551.0 in Q4 2023 and troughed at -$1.7 billion in Q4 2022.
- A 3-year average of -$551.3 million and a median of -$2643.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 100.0% in 2023, then declined 3.61% in 2024.
- A 3-year view of Cash from Financing Activities shows it stood at -$1.7 billion in 2022, then jumped by 100.0% to -$2551.0 in 2023, then retreated by 3.61% to -$2643.0 in 2024.
- Business Quant data shows RLXXF's Cash from Financing Activities at -$2643.0 in Q4 2024, -$2551.0 in Q4 2023, and -$1.7 billion in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.41 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 23.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -194.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -8.41 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -203.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -99.88 Mn |
| 10 | Relx | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2,643.00 |
| Dec 31, 2024 | -2,643.00 |
| Dec 31, 2023 | -2,551.00 |
| Dec 31, 2023 | -2,551.00 |
| Dec 31, 2022 | -1.65 Bn |
| Dec 31, 2022 | -1.65 Bn |