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RLH Properties SAB de CV Class A (RLHA) Cash flow

RLH Properties SAB de CV Class A Cash Flow

MX:RLHA's free cash flow for Q4 2025 was $564.43M. For the 2025 fiscal year, MX:RLHA's free cash flow was increased by $0.00 and operating cash flow was $460.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 350.14M$ 1.88B$ -384.82M$ 1.93B$ 938.03M
$ -7.31B$ -4.37B$ -1.90B$ 1.25B$ -2.30B
$ 4.11B$ 5.02B$ -339.95M$ -2.78B$ 4.00B
$ 2.02B$ 5.32B$ 2.45B$ 5.06B$ 4.66B
$ 350.14M$ 1.88B$ -2.30B$ 584.87M$ -237.84M

Currency in MXN

RLH Properties SAB de CV Class A Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing