RELOF (Relo Group) Cash Flow from Others: $-81.8 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RELOF Relo Group Inc RELOF
81 GF Score
Price $13.01
GF Value $11.46
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Relo Group Cash Flow from Others?

Relo Group RELOF 81 Cash Flow from Others is $-81.8 Mil as of Jun. 2026. GuruFocus rates RELOF with a GF Score™ of 81/100 and a GF Value™ of $11.46 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Relo Group's cash flow from others for the three months ended in Jun. 2026 was $-52.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-81.8 Mil.

Relo Group Cash Flow from Others Related Terms

Relo Group Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Relo Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Relo Group Cash Flow from Others Chart

Relo Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.04 -219.26 152.26 -222.97 -87.09

Relo Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.48 -3.56 -34.55 8.89 -52.60
RELOF
81GF Score
Relo Group Inc RELOF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Relo Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-81.8 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-81.8 Mil mean?
Relo Group (RELOF) has a Cash Flow from Others of $-81.8 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Relo Group and its competitors.
Is Relo Group's Cash Flow from Others too high?
Relo Group's current Cash Flow from Others is $-81.8 Mil. Overall, Relo Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Relo Group's Cash Flow from Others compare to CTAS and CPRT?
Relo Group's Cash Flow from Others of $-81.8 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Business Services company?
A good Cash Flow from Others depends on the Business Services industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Relo Group and its competitors. Relo Group's current Cash Flow from Others is $-81.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relo Group stock overvalued right now?
Based on GuruFocus' analysis, Relo Group (RELOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.46, compared to a current price of $13.01 — trading 13.5% above its estimated fair value. The current Cash Flow from Others is $-81.8 Mil. Relo Group's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Relo Group (RELOF), the current Cash Flow from Others is $-81.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Relo Group (RELOF) Overvalued in 2026?

Based on GuruFocus' analysis, Relo Group stock appears to be overvalued. The current stock price of $13.01 is trading 13.5% above its estimated GF Value™ of $11.46. GuruFocus considers Relo Group to be Modestly Overvalued.

Key valuation signals for RELOF:

  • Cash Flow from Others: $-81.8 Mil
  • GF Value™: $11.46 vs. price of $13.01 (13.5% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the RELOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Relo Group Business Description

Other Exchanges 8876:Japan665:Germany
Address 4-3-23, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.
81GF Score

Get the complete analysis for RELOF

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.01
Price
$11.46
GF Value