Relx Plc (RLXXF) Net Cash Flow (2022 - 2024)

Relx (RLXXF) posted quarterly Net Cash Flow of -$41.0 for Q4 2024, up 80.48% year-on-year from -$22.72 in Q1 2024, and up 80.48% on a QoQ basis from -$210.0 in Q4 2023.

Relx Plc (RLXXF) Net Cash Flow (2022 - 2024) Analysis & Trends

Relx (RLXXF) has reported Net Cash Flow for 3 consecutive years, with -$41.0 the latest figure, recorded in Q4 2024.

  • Quarterly Net Cash Flow rose 80.48% year-over-year to -$41.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$41.0 (up 80.48% YoY) and the FY2025 annual result came in at -$3.7 billion, down 329744136.14% from the prior year.
  • Net Cash Flow grew to -$41.0 in Q4 2024 per RLXXF's latest filing, from -$210.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for RLXXF reached as high as -$41.0 in Q4 2024 and fell as low as -$2.7 billion in Q4 2022.
  • A 3-year average of -$906.3 million and a median of -$210.0 in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 100.0% — and 2024, when it surged 80.48%.
  • Year by year, Net Cash Flow stood at -$2.7 billion in 2022, then soared by 100.0% to -$210.0 in 2023, then jumped by 80.48% to -$41.0 in 2024.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$41.0, -$210.0, and -$2.7 billion for Q4 2024, Q4 2023, and Q4 2022 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2024 -41.00
Dec 31, 2024 -41.00
Dec 31, 2023 -210.00
Dec 31, 2023 -210.00
Dec 31, 2022 -2.72 Bn
Dec 31, 2022 -2.72 Bn