RLLWFReliance Worldwide Corporation Limited$ --

Reliance Worldwide Corporation Limited

RLLWF

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2026 Q2

Operating CF

87.5M USD

YoY -3.0%

Investing CF

-11.3M USD

YoY +16.7%

Financing CF

-75.7M USD

YoY -2.9%

Free CF

74.7M USD

YoY -4.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

332.4M0

-413M

0000

206.6M

-35.4M

-210M

2021

184.7M

332.4M

-413M

2022

250.3M

-14.5M

-246.6M

2023

252.8M

-140.2M

-131.5M

2024

233M

-30M

-201.4M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

Beginning Cash

233M

Operating CF

-30M

Investing CF

-201.4M

Financing CF

23.8M

Other

25.4M

Ending Cash

Cash Flow Details

Unit: USD

Item

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan