tiprankstipranks
RLH Properties SAB de CV Class A (MX:RLHA)
:RLHA
Mexico Market
RLHA
RLH Properties SAB de CV Class A
RESEARCH TOOLSreports

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

― Followers

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 decreased by $-1.53B and operating cash flow was $460.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 350.14M$ 1.88B$ -384.82M$ 1.93B$ 938.03M
Investing Cash Flow
$ -7.31B$ -4.37B$ -1.90B$ 1.25B$ -2.30B
Financing Cash Flow
$ 4.11B$ 5.02B$ -339.95M$ -2.78B$ 4.00B
End Cash Position
$ 2.02B$ 5.32B$ 2.45B$ 5.06B$ 4.66B
Free Cash Flow
$ 350.14M$ 1.88B$ -2.30B$ 584.87M$ -237.84M
Currency in MXN

RLH Properties SAB de CV Class A Cash Flow