Annual CFF
-$94.49M$74.19M+43.98%
Summary
- Current Value
- As of today, RLX annual cash from financing is -$94.49M, up +43.98% on
- Historical Performance
- RLX annual cash from financing is down -106.16% over the past 3 years, and down -213.24% over the past 5 years
- All-Time High Comparison
- RLX annual cash from financing is currently -106.16% below its historical high of $1.53B set on
- 3-Year Low Comparison
- RLX annual cash from financing is +43.98% above its 3-year low of -$168.69M reached on
- Sector Comparison
- RLX annual cash from financing is higher than 37.84% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$94.49M | +44.0% | -106.2% | -213.2% | -997.6% | |
| Quarterly Cash From Financing | -$51.57M | -386.9% | -2159.7% | – | – | |
| TTM Cash From Financing | -$113.03M | +31.6% | -79.3% | – | – | |
| Price | $2.23 | +1.8% | -12.6% | – | – | |
| Annual Cash From Operations | $119.07M | +323.9% | -57.3% | +143.2% | +10000.0% | |
| Annual Cash From Investing | $420.60M | +42.3% | +134.5% | +683.6% | +10000.0% | |
| Annual Dividends Paid | $12.34M | -5.3% | +100.0% | +136.9% | +100.0% | |
| Annual Total Debt | $30.35M | +2.1% | -80.0% | -52.1% | +10000.0% | |
| Shares Outstanding | 1.22B | 0.0% | -20.3% | +27.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$71.05M | N/A | -33.0% |
| 5Y | $1.53B | -106.2% | |
| All | $1.53B | -106.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$168.69M | +44.0% | |
| 5Y | -$168.69M | +44.0% | |
| All | -$168.69M | +44.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$94.49M | +44.0% | |
| -$168.69M | -137.4% | |
| -$71.05M | -104.6% | |
| $1.53B | +5,953.2% |
| Year | Value | Change |
|---|---|---|
| $25.34M | -69.6% | |
| $83.45M | +692.7% | |
| $10.53M | - |
FAQ
What is the current annual cash from financing of RLX?
As of today, RLX annual cash from financing is -$94.49M
What is 1-year change in RLX annual cash from financing?
RLX annual cash from financing is up +43.98% year-over-year
What is 3-year change in RLX annual cash from financing?
RLX annual cash from financing is down -106.16% over the past 3 years
How far is RLX annual cash from financing from its all-time high?
RLX annual cash from financing is currently -106.16% below its historical high of $1.53B set on December 31, 2021
How does RLX annual cash from financing rank versus sector peers?
RLX annual cash from financing is higher than 37.84% of companies in Consumer Defensive sector
When is RLX next annual earnings release?
The next annual earnings release for RLX is on
Quarterly CFF
-$51.57M$6.55M-14.56%
Summary
- Current Value
- As of today, RLX quarterly cash from financing is -$51.57M, down -14.56% on
- Historical Performance
- RLX quarterly cash from financing is down -386.87% year-over-year, and down -2159.67% over the past 3 years
- All-Time High Comparison
- RLX quarterly cash from financing is currently -103.33% below its historical high of $1.55B set on
- 3-Year Low Comparison
- RLX quarterly cash from financing is +42.07% above its 3-year low of -$89.03M reached on
- Sector Comparison
- RLX quarterly cash from financing is higher than 28.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$51.57M | -14.6% | -386.9% | -2159.7% | – | |
| Annual Cash From Financing | -$94.49M | – | +44.0% | -106.2% | -213.2% | |
| TTM Cash From Financing | -$113.03M | -56.9% | +31.6% | -79.3% | – | |
| Price | $2.23 | -5.5% | +1.8% | -12.6% | – | |
| Quarterly Cash From Operations | $49.92M | +57.6% | +128.5% | +131.5% | – | |
| Quarterly Cash From Investing | -$49.13M | +56.4% | -348.8% | -211.2% | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $23.24M | +5.4% | +583.9% | -17.2% | +92.2% | |
| Shares Outstanding | 1.22B | – | 0.0% | -20.3% | +27.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98M | -2699.7% | |
| 3Y | $1.98M | -2699.7% | |
| 5Y | $1.55B | -103.3% | |
| All | $1.55B | -103.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.57M | at low | |
| 3Y | -$89.03M | +42.1% | |
| 5Y | -$89.03M | +42.1% | |
| All | -$89.03M | +42.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RLX?
As of today, RLX quarterly cash from financing is -$51.57M
What is RLX quarterly cash from financing most recent change?
RLX quarterly cash from financing was down -14.56% on September 30, 2025
What is 1-year change in RLX quarterly cash from financing?
RLX quarterly cash from financing is down -386.87% year-over-year
How far is RLX quarterly cash from financing from its all-time high?
RLX quarterly cash from financing is currently -103.33% below its historical high of $1.55B set on March 31, 2021
How does RLX quarterly cash from financing rank versus sector peers?
RLX quarterly cash from financing is higher than 28.10% of companies in Consumer Defensive sector
When is RLX next earnings release?
The next earnings release for RLX is on
TTM CFF
-$113.03M$40.98M-56.88%
Summary
- Current Value
- As of today, RLX TTM cash from financing is -$113.03M, down -56.88% on
- Historical Performance
- RLX TTM cash from financing is up +31.56% year-over-year, and down -79.25% over the past 3 years
- All-Time High Comparison
- RLX TTM cash from financing is currently -107.29% below its historical high of $1.55B set on
- 3-Year Low Comparison
- RLX TTM cash from financing is +46.82% above its 3-year low of -$212.52M reached on
- Sector Comparison
- RLX TTM cash from financing is higher than 40.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$113.03M | -56.9% | +31.6% | -79.3% | – | |
| Annual Cash From Financing | -$94.49M | – | +44.0% | -106.2% | -213.2% | |
| Quarterly Cash From Financing | -$51.57M | -14.6% | -386.9% | -2159.7% | – | |
| Price | $2.23 | -5.5% | +1.8% | -12.6% | – | |
| TTM Cash From Operations | $179.71M | +18.5% | +93.3% | -2.8% | – | |
| TTM Cash From Investing | -$32.06M | -187.1% | -118.3% | +96.7% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $23.24M | +5.4% | +583.9% | -17.2% | +92.2% | |
| Shares Outstanding | 1.22B | – | 0.0% | -20.3% | +27.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.78M | -322.0% | |
| 3Y | -$26.78M | -322.0% | |
| 5Y | $1.55B | -107.3% | |
| All | $1.55B | -107.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.03M | at low | |
| 3Y | -$212.52M | +46.8% | |
| 5Y | -$212.52M | +46.8% | |
| All | -$212.52M | +46.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RLX?
As of today, RLX TTM cash from financing is -$113.03M
What is RLX TTM cash from financing most recent change?
RLX TTM cash from financing was down -56.88% on September 30, 2025
What is 1-year change in RLX TTM cash from financing?
RLX TTM cash from financing is up +31.56% year-over-year
How far is RLX TTM cash from financing from its all-time high?
RLX TTM cash from financing is currently -107.29% below its historical high of $1.55B set on June 30, 2021
How does RLX TTM cash from financing rank versus sector peers?
RLX TTM cash from financing is higher than 40.95% of companies in Consumer Defensive sector
When is RLX next earnings release?
The next earnings release for RLX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RLX Official Website ir.relxtech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828365/000110465925111711/0001104659-25-111711-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828365/000141057825000790/0001410578-25-000790-index.htm
- RLX Profile on Yahoo Finance finance.yahoo.com/quote/RLX
- RLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlx