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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 (August 21, 2025), RLX annual cash flow 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 CFO has fallen by -$159.70 million (-57.29%).
  • RLX annual CFO 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:

$28.47M-$40.75M(-58.87%)
March 31, 2025

Summary

  • As of today (August 21, 2025), RLX quarterly cash flow from operations is $28.47 million, with the most recent change of -$40.75 million (-58.87%) on March 31, 2025.
  • Over the past year, RLX quarterly CFO has increased by +$27.91 million (+4991.11%).
  • RLX quarterly CFO is now -87.17% below its all-time high of $221.88 million, reached on June 30, 2022.

Performance

RLX quarterly CFO Chart

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TTM CFO:

$146.80M+$27.91M(+23.48%)
March 31, 2025

Summary

  • As of today (August 21, 2025), RLX TTM cash flow from operations is $146.80 million, with the most recent change of +$27.91 million (+23.48%) on March 31, 2025.
  • Over the past year, RLX TTM CFO has increased by +$84.39 million (+135.21%).
  • RLX TTM CFO is now -54.29% below its all-time high of $321.16 million, reached on June 30, 2022.

Performance

RLX TTM CFO 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
1 y1 year+323.9%+4991.1%+135.2%
3 y3 years-57.3%-41.4%-26.6%
5 y5 years+143.2%+383.5%+1561.7%

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
3 y3-year-57.3%+323.9%-87.2%+117.9%-54.3%+165.1%
5 y5-year-68.3%+323.9%-87.2%+117.9%-54.3%+165.1%
alltimeall time-68.3%>+9999.0%-87.2%+117.9%-54.3%+165.1%

RLX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$28.47M(-58.9%)
$146.80M(+23.5%)
Dec 2024
$119.07M(+323.9%)
$69.22M(+216.9%)
$118.89M(+27.9%)
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%)
Dec 2022
$72.48M
-$39.47M(-75.1%)
$72.30M(-60.9%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for RLX Technology Inc.?
  • What is RLX Technology Inc. annual CFO year-on-year change?
  • What is RLX Technology Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RLX Technology Inc.?
  • What is RLX Technology Inc. quarterly CFO year-on-year change?
  • What is RLX Technology Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for RLX Technology Inc.?
  • What is RLX Technology Inc. TTM CFO year-on-year change?

What is RLX Technology Inc. annual cash flow from operations?

The current annual CFO of RLX is $119.07M

What is the all time high annual CFO for RLX Technology Inc.?

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

What is RLX Technology Inc. annual CFO year-on-year change?

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

What is RLX Technology Inc. quarterly cash flow from operations?

The current quarterly CFO of RLX is $28.47M

What is the all time high quarterly CFO for RLX Technology Inc.?

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

What is RLX Technology Inc. quarterly CFO year-on-year change?

Over the past year, RLX quarterly cash flow from operations has changed by +$27.91M (+4991.11%)

What is RLX Technology Inc. TTM cash flow from operations?

The current TTM CFO of RLX is $146.80M

What is the all time high TTM CFO for RLX Technology Inc.?

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

What is RLX Technology Inc. TTM CFO year-on-year change?

Over the past year, RLX TTM cash flow from operations has changed by +$84.39M (+135.21%)
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