Annual CFO
$119.07M$90.98M+323.86%
Summary
- Current Value
- As of today, RLX annual cash from operations is $119.07M, up +323.86% on
- Historical Performance
- RLX annual cash from operations is down -57.29% over the past 3 years, and up +143.23% over the past 5 years
- All-Time High Comparison
- RLX annual cash from operations is currently -68.27% below its historical high of $375.21M set on
- 3-Year Low Comparison
- RLX annual cash from operations is +323.86% above its 3-year low of $28.09M reached on
- Sector Comparison
- RLX annual cash from operations is higher than 56.76% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $119.07M | +323.9% | -57.3% | +143.2% | +10000.0% | |
| Quarterly Cash From Operations | $49.92M | +128.5% | +131.5% | – | – | |
| TTM Cash From Operations | $179.71M | +93.3% | -2.8% | – | – | |
| Price | $2.23 | +1.8% | -12.6% | – | – | |
| Annual Cash From Investing | $420.60M | +42.3% | +134.5% | +683.6% | +10000.0% | |
| Annual Cash From Financing | -$94.49M | +44.0% | -106.2% | -213.2% | -997.6% | |
| Annual Free Cash Flow | $119.07M | +406.5% | -53.7% | +234.7% | +10000.0% | |
| Annual CAPEX | $1.71M | -62.7% | -92.0% | -87.2% | +2743.6% | |
| Annual Net Income | $78.42M | +2.7% | -75.1% | +1034.8% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $119.07M | at high | |
| 5Y | $375.21M | N/A | -68.3% |
| All | $375.21M | -68.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.09M | +323.9% | |
| 5Y | $28.09M | +323.9% | |
| All | -$147.80K | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $119.07M | +323.9% | |
| $28.09M | -61.2% | |
| $72.48M | -74.0% | |
| $278.77M | -25.7% |
| Year | Value | Change |
|---|---|---|
| $375.21M | +666.5% | |
| $48.95M | >+9,900.0% | |
| -$147.80K | - |
FAQ
What is the current annual cash from operations of RLX?
As of today, RLX annual cash from operations is $119.07M
What is 1-year change in RLX annual cash from operations?
RLX annual cash from operations is up +323.86% year-over-year
What is 3-year change in RLX annual cash from operations?
RLX annual cash from operations is down -57.29% over the past 3 years
How far is RLX annual cash from operations from its all-time high?
RLX annual cash from operations is currently -68.27% below its historical high of $375.21M set on December 31, 2020
How does RLX annual cash from operations rank versus sector peers?
RLX annual cash from operations is higher than 56.76% of companies in Consumer Defensive sector
When is RLX next annual earnings release?
The next annual earnings release for RLX is on
Quarterly CFO
$49.92M$18.25M+57.62%
Summary
- Current Value
- As of today, RLX quarterly cash from operations is $49.92M, up +57.62% on
- Historical Performance
- RLX quarterly cash from operations is up +128.53% year-over-year, and up +131.47% over the past 3 years
- All-Time High Comparison
- RLX quarterly cash from operations is currently -77.50% below its historical high of $221.88M set on
- 3-Year Low Comparison
- RLX quarterly cash from operations is +226.48% above its 3-year low of -$39.47M reached on an earlier date
- Sector Comparison
- RLX quarterly cash from operations is higher than 57.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $49.92M | +57.6% | +128.5% | +131.5% | – | |
| Annual Cash From Operations | $119.07M | – | +323.9% | -57.3% | +143.2% | |
| TTM Cash From Operations | $179.71M | +18.5% | +93.3% | -2.8% | – | |
| Price | $2.23 | -5.5% | +1.8% | -12.6% | – | |
| Quarterly Cash From Investing | -$49.13M | +56.4% | -348.8% | -211.2% | – | |
| Quarterly Cash From Financing | -$51.57M | -14.6% | -386.9% | -2159.7% | – | |
| Quarterly Free Cash Flow | $49.92M | +57.6% | +128.5% | +131.5% | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $28.90M | -4.3% | +22.3% | -60.8% | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.65M | N/A | -28.3% |
| 3Y | $69.65M | -28.3% | |
| 5Y | $221.88M | -77.5% | |
| All | $221.88M | -77.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.47M | +75.4% | |
| 3Y | -$39.47M | N/A | +226.5% |
| 5Y | -$158.65M | +131.5% | |
| All | -$158.65M | +131.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RLX?
As of today, RLX quarterly cash from operations is $49.92M
What is RLX quarterly cash from operations most recent change?
RLX quarterly cash from operations was up +57.62% on September 30, 2025
What is 1-year change in RLX quarterly cash from operations?
RLX quarterly cash from operations is up +128.53% year-over-year
How far is RLX quarterly cash from operations from its all-time high?
RLX quarterly cash from operations is currently -77.50% below its historical high of $221.88M set on June 30, 2022
How does RLX quarterly cash from operations rank versus sector peers?
RLX quarterly cash from operations is higher than 57.14% of companies in Consumer Defensive sector
When is RLX next earnings release?
The next earnings release for RLX is on
TTM CFO
$179.71M$28.08M+18.52%
Summary
- Current Value
- As of today, RLX TTM cash from operations is $179.71M, up +18.52% on
- Historical Performance
- RLX TTM cash from operations is up +93.34% year-over-year, and down -2.77% over the past 3 years
- All-Time High Comparison
- RLX TTM cash from operations is currently -44.04% below its historical high of $321.16M set on
- 3-Year Low Comparison
- RLX TTM cash from operations is +179.71% above its 3-year low of -$225.45M reached on
- Sector Comparison
- RLX TTM cash from operations is higher than 54.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $179.71M | +18.5% | +93.3% | -2.8% | – | |
| Annual Cash From Operations | $119.07M | – | +323.9% | -57.3% | +143.2% | |
| Quarterly Cash From Operations | $49.92M | +57.6% | +128.5% | +131.5% | – | |
| Price | $2.23 | -5.5% | +1.8% | -12.6% | – | |
| TTM Cash From Investing | -$32.06M | -187.1% | -118.3% | +96.7% | – | |
| TTM Cash From Financing | -$113.03M | -56.9% | +31.6% | -79.3% | – | |
| TTM Free Cash Flow | $179.71M | +18.5% | +93.3% | -2.8% | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $107.43M | +5.2% | +18.6% | -67.0% | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.71M | at high | |
| 3Y | $179.71M | at high | |
| 5Y | $321.16M | -44.0% | |
| All | $321.16M | -44.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.32M | N/A | +50.6% |
| 3Y | -$225.45M | +179.7% | |
| 5Y | -$225.45M | +179.7% | |
| All | -$225.45M | +179.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RLX?
As of today, RLX TTM cash from operations is $179.71M
What is RLX TTM cash from operations most recent change?
RLX TTM cash from operations was up +18.52% on September 30, 2025
What is 1-year change in RLX TTM cash from operations?
RLX TTM cash from operations is up +93.34% year-over-year
How far is RLX TTM cash from operations from its all-time high?
RLX TTM cash from operations is currently -44.04% below its historical high of $321.16M set on June 30, 2022
How does RLX TTM cash from operations rank versus sector peers?
RLX TTM cash from operations is higher than 54.76% of companies in Consumer Defensive sector
When is RLX next earnings release?
The next earnings release for RLX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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