Relx (RLXXF) Change in Cash (2022 - 2024)

Relx (RLXXF) reported Change in Cash of -$41.0 for Q4 2024, up 80.48% year-over-year from -$22.72 in Q1 2024, and up 80.48% quarter-over-quarter from -$210.0 in Q4 2023.

Relx (RLXXF) Change in Cash (2022 - 2024) Analysis & Trends

Relx (RLXXF) has 3 years of Change in Cash data on file, last reported at -$41.0 in Q4 2024.

  • Change in Cash for Q4 2024 came in at -$41.0, up 80.48% year-over-year; the trailing twelve-month figure through Dec 2024 was -$41.0 (up 80.48% YoY), and the FY2024 annual result was -$41.0, up 80.48% from the prior year.
  • Change in Cash rose to -$41.0 in Q4 2024 per RLXXF's latest filing, from -$210.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $258.0 million in Q4 2022 and troughed at -$210.0 in Q4 2023.
  • A 3-year average of $86.0 million and a median of -$41.0 in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 100.0% in 2023, then soared 80.48% in 2024.
  • A 3-year view of Change in Cash shows it stood at $258.0 million in 2022, then sank by 100.0% to -$210.0 in 2023, then soared by 80.48% to -$41.0 in 2024.
  • Business Quant data shows RLXXF's Change in Cash at -$41.0 in Q4 2024, -$210.0 in Q4 2023, and $258.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -17.64 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.75 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 164.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -37.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -2.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 32.45 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 181.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -53.76 Mn
10 Relx - - - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -41.00
Dec 31, 2023 -210.00
Dec 31, 2022 258.00 Mn