Annual CFI
-$41.08M$298.72M-115.95%
Summary
- Current Value
- As of today, RLAY annual cash from investing is -$41.08M, down -115.95% on
- Historical Performance
- RLAY annual cash from investing is up +91.43% over the past 3 years, and up +87.12% over the past 5 years
- All-Time High Comparison
- RLAY annual cash from investing is currently -115.95% below its historical high of $257.63M set on
- 3-Year Low Comparison
- RLAY annual cash from investing is +78.23% above its 3-year low of -$188.75M reached on an earlier date
- Sector Comparison
- RLAY annual cash from investing is higher than 24.94% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$41.08M | -116.0% | +91.4% | +87.1% | -2345.4% | |
| Quarterly Cash From Investing | $39.73M | +131.5% | +46.1% | +97.9% | +1363.5% | |
| TTM Cash From Investing | $186.33M | +1891.2% | +155.7% | -4.0% | +6026.6% | |
| Price | $8.00 | +65.6% | -49.2% | -80.3% | – | |
| Annual Cash From Operations | -$249.11M | +17.1% | -234.8% | -276.7% | -464.4% | |
| Annual Cash From Financing | $270.15M | +677.4% | -30.4% | +4719.0% | -31.6% | |
| Annual CAPEX | $2.02M | -51.1% | -41.9% | -74.8% | +19.6% | |
| Annual Free Cash Flow | -$251.13M | +17.5% | -222.5% | -238.7% | -448.0% | |
| Annual Total Assets | $871.30M | +3.2% | -13.6% | +121.7% | +103.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $257.63M | -116.0% | |
| 5Y | $257.63M | -116.0% | |
| All | $257.63M | -116.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$188.75M | N/A | +78.2% |
| 5Y | -$479.51M | +91.4% | |
| All | -$479.51M | +91.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$41.08M | -115.9% | |
| $257.63M | +236.5% | |
| -$188.75M | +60.6% | |
| -$479.51M | -687.1% |
| Year | Value | Change |
|---|---|---|
| $81.67M | +125.6% | |
| -$319.02M | >-9,900.0% | |
| -$1.68M | - |
FAQ
What is the current annual cash from investing of RLAY?
As of today, RLAY annual cash from investing is -$41.08M
What is 1-year change in RLAY annual cash from investing?
RLAY annual cash from investing is down -115.95% year-over-year
What is 3-year change in RLAY annual cash from investing?
RLAY annual cash from investing is up +91.43% over the past 3 years
How far is RLAY annual cash from investing from its all-time high?
RLAY annual cash from investing is currently -115.95% below its historical high of $257.63M set on December 31, 2023
How does RLAY annual cash from investing rank versus sector peers?
RLAY annual cash from investing is higher than 24.94% of companies in Healthcare sector
When is RLAY next annual earnings release?
The next annual earnings release for RLAY is on
Quarterly CFI
$39.73M$35.42M-47.14%
Summary
- Current Value
- As of today, RLAY quarterly cash from investing is $39.73M, down -47.14% on
- Historical Performance
- RLAY quarterly cash from investing is up +131.49% year-over-year, and up +46.12% over the past 3 years
- All-Time High Comparison
- RLAY quarterly cash from investing is currently -54.68% below its historical high of $87.65M set on
- 3-Year Low Comparison
- RLAY quarterly cash from investing is +127.04% above its 3-year low of -$146.94M reached on an earlier date
- Sector Comparison
- RLAY quarterly cash from investing is higher than 92.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $39.73M | -47.1% | +131.5% | +46.1% | +97.9% | |
| Annual Cash From Investing | -$41.08M | – | -116.0% | +91.4% | +87.1% | |
| TTM Cash From Investing | $186.33M | +811.3% | +1891.2% | +155.7% | -4.0% | |
| Price | $8.00 | +30.9% | +65.6% | -49.2% | -80.3% | |
| Quarterly Cash From Operations | -$62.12M | -12.4% | +17.3% | +6.1% | -158.4% | |
| Quarterly Cash From Financing | $17.00K | -97.4% | -100.0% | -100.0% | -100.0% | |
| Quarterly CAPEX | $1,000.00 | -96.2% | -99.6% | -100.0% | -99.8% | |
| Quarterly Free Cash Flow | -$62.12M | -12.4% | +17.5% | +9.0% | -153.8% | |
| Quarterly Total Assets | $670.00M | -8.1% | -28.0% | -42.7% | -10.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.15M | -47.1% | |
| 3Y | $75.31M | -47.3% | |
| 5Y | $75.31M | -47.3% | |
| All | $87.65M | -54.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.00M | N/A | +37.0% |
| 3Y | -$146.94M | N/A | +127.0% |
| 5Y | -$292.75M | +113.6% | |
| All | -$358.85M | +111.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RLAY?
As of today, RLAY quarterly cash from investing is $39.73M
What is RLAY quarterly cash from investing most recent change?
RLAY quarterly cash from investing was down -47.14% on September 30, 2025
What is 1-year change in RLAY quarterly cash from investing?
RLAY quarterly cash from investing is up +131.49% year-over-year
How far is RLAY quarterly cash from investing from its all-time high?
RLAY quarterly cash from investing is currently -54.68% below its historical high of $87.65M set on June 30, 2020
How does RLAY quarterly cash from investing rank versus sector peers?
RLAY quarterly cash from investing is higher than 92.64% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
TTM CFI
$186.33M$165.89M+811.30%
Summary
- Current Value
- As of today, RLAY TTM cash from investing is $186.33M, up +811.30% on
- Historical Performance
- RLAY TTM cash from investing is up +1891.16% year-over-year, and up +155.70% over the past 3 years
- All-Time High Comparison
- RLAY TTM cash from investing is currently -27.67% below its historical high of $257.63M set on
- 3-Year Low Comparison
- RLAY TTM cash from investing is +198.72% above its 3-year low of -$188.75M reached on an earlier date
- Sector Comparison
- RLAY TTM cash from investing is higher than 96.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $186.33M | +811.3% | +1891.2% | +155.7% | -4.0% | |
| Annual Cash From Investing | -$41.08M | – | -116.0% | +91.4% | +87.1% | |
| Quarterly Cash From Investing | $39.73M | -47.1% | +131.5% | +46.1% | +97.9% | |
| Price | $8.00 | +30.9% | +65.6% | -49.2% | -80.3% | |
| TTM Cash From Operations | -$248.46M | +5.0% | +11.4% | -17.1% | -176.1% | |
| TTM Cash From Financing | $1.47M | -99.3% | -99.5% | -99.8% | -99.7% | |
| TTM CAPEX | $411.00K | -35.5% | -80.8% | -94.6% | -83.3% | |
| TTM Free Cash Flow | -$248.87M | +5.0% | +11.9% | -13.3% | -169.2% | |
| Quarterly Total Assets | $670.00M | -8.1% | -28.0% | -42.7% | -10.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.33M | at high | |
| 3Y | $257.63M | -27.7% | |
| 5Y | $257.63M | -27.7% | |
| All | $257.63M | -27.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.08M | N/A | +553.5% |
| 3Y | -$188.75M | N/A | +198.7% |
| 5Y | -$479.51M | +138.9% | |
| All | -$479.51M | +138.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RLAY?
As of today, RLAY TTM cash from investing is $186.33M
What is RLAY TTM cash from investing most recent change?
RLAY TTM cash from investing was up +811.30% on September 30, 2025
What is 1-year change in RLAY TTM cash from investing?
RLAY TTM cash from investing is up +1891.16% year-over-year
How far is RLAY TTM cash from investing from its all-time high?
RLAY TTM cash from investing is currently -27.67% below its historical high of $257.63M set on December 31, 2023
How does RLAY TTM cash from investing rank versus sector peers?
RLAY TTM cash from investing is higher than 96.45% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RLAY Official Website www.relaytx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1812364/000119312525269601/0001193125-25-269601-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1812364/000095017025027756/0000950170-25-027756-index.htm
- RLAY Profile on Yahoo Finance finance.yahoo.com/quote/RLAY
- RLAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlay