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RLX Technology Inc. (RLX) Cash From Operations

Annual CFO:

$119.07M+$90.98M(+323.86%)
December 31, 2024

Summary

  • As of today, RLX annual cash from operations is $119.07 million, with the most recent change of +$90.98 million (+323.86%) on December 31, 2024.
  • During the last 3 years, RLX annual cash from operations has fallen by -$159.70 million (-57.29%).
  • RLX annual cash from operations is now -68.27% below its all-time high of $375.21 million, reached on December 31, 2020.

Performance

RLX Cash From Operations Chart

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Quarterly CFO:

$49.92M+$18.25M(+57.62%)
September 30, 2025

Summary

  • As of today, RLX quarterly cash from operations is $49.92 million, with the most recent change of +$18.25 million (+57.62%) on September 30, 2025.
  • Over the past year, RLX quarterly cash from operations has increased by +$28.08 million (+128.53%).
  • RLX quarterly cash from operations is now -77.50% below its all-time high of $221.88 million, reached on June 30, 2022.

Performance

RLX Quarterly Cash From Operations Chart

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TTM CFO:

$179.71M+$28.08M(+18.52%)
September 30, 2025

Summary

  • As of today, RLX TTM cash from operations is $179.71 million, with the most recent change of +$28.08 million (+18.52%) on September 30, 2025.
  • Over the past year, RLX TTM cash from operations has increased by +$86.76 million (+93.34%).
  • RLX TTM cash from operations is now -44.04% below its all-time high of $321.16 million, reached on June 30, 2022.

Performance

RLX TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RLX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+323.9%+128.5%+93.3%
3Y3 Years-57.3%+131.5%-2.8%
5Y5 Years+143.2%--

RLX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-57.3%+323.9%-28.3%+131.5%-2.8%+179.7%
5Y5-Year-68.3%+323.9%-77.5%+131.5%-44.0%+179.7%
All-TimeAll-Time-68.3%>+9999.0%-77.5%+131.5%-44.0%+179.7%

RLX Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$49.92M(+57.6%)
$179.71M(+18.5%)
Jun 2025
-
$31.67M(+11.3%)
$151.63M(+3.0%)
Mar 2025
-
$28.47M(-59.1%)
$147.23M(+23.4%)
Dec 2024
$119.07M(+323.9%)
$69.65M(+218.8%)
$119.32M(+28.4%)
Sep 2024
-
$21.85M(-19.9%)
$92.95M(+11.6%)
Jun 2024
-
$27.27M(+4776.0%)
$83.28M(+33.4%)
Mar 2024
-
$559.20K(-98.7%)
$62.41M(+121.8%)
Dec 2023
$28.09M(-61.2%)
$43.28M(+255.5%)
$28.14M(+151.5%)
Sep 2023
-
$12.17M(+90.3%)
-$54.62M(+75.8%)
Jun 2023
-
$6.40M(+119.0%)
-$225.45M(-2163.6%)
Mar 2023
-
-$33.72M(+14.6%)
-$9.96M(-113.8%)
DateAnnualQuarterlyTTM
Dec 2022
$72.48M(-74.0%)
-$39.47M(+75.1%)
$72.30M(-60.9%)
Sep 2022
-
-$158.65M(-171.5%)
$184.84M(-42.4%)
Jun 2022
-
$221.88M(+357.1%)
$321.16M(+60.7%)
Mar 2022
-
$48.54M(-33.6%)
$199.90M(-28.4%)
Dec 2021
$278.77M(-25.7%)
$73.07M(+427.2%)
$279.08M(+35.5%)
Sep 2021
-
-$22.33M(-122.2%)
$206.01M(-9.8%)
Jun 2021
-
$100.62M(-21.2%)
$228.35M(+78.8%)
Mar 2021
-
$127.72M(+1371.7%)
$127.72M(+1371.7%)
Dec 2020
$375.21M(+666.5%)
-
-
Mar 2020
-
-$10.04M
-$10.04M
Dec 2019
$48.95M(>+9900.0%)
-
-
Dec 2018
-$147.80K
-
-

FAQ

  • What is RLX Technology Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for RLX Technology Inc.?
  • What is RLX Technology Inc. annual cash from operations year-on-year change?
  • What is RLX Technology Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for RLX Technology Inc.?
  • What is RLX Technology Inc. quarterly cash from operations year-on-year change?
  • What is RLX Technology Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for RLX Technology Inc.?
  • What is RLX Technology Inc. TTM cash from operations year-on-year change?

What is RLX Technology Inc. annual cash from operations?

The current annual cash from operations of RLX is $119.07M

What is the all-time high annual cash from operations for RLX Technology Inc.?

RLX Technology Inc. all-time high annual cash from operations is $375.21M

What is RLX Technology Inc. annual cash from operations year-on-year change?

Over the past year, RLX annual cash from operations has changed by +$90.98M (+323.86%)

What is RLX Technology Inc. quarterly cash from operations?

The current quarterly cash from operations of RLX is $49.92M

What is the all-time high quarterly cash from operations for RLX Technology Inc.?

RLX Technology Inc. all-time high quarterly cash from operations is $221.88M

What is RLX Technology Inc. quarterly cash from operations year-on-year change?

Over the past year, RLX quarterly cash from operations has changed by +$28.08M (+128.53%)

What is RLX Technology Inc. TTM cash from operations?

The current TTM cash from operations of RLX is $179.71M

What is the all-time high TTM cash from operations for RLX Technology Inc.?

RLX Technology Inc. all-time high TTM cash from operations is $321.16M

What is RLX Technology Inc. TTM cash from operations year-on-year change?

Over the past year, RLX TTM cash from operations has changed by +$86.76M (+93.34%)
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