Resolute Holdings Management (RHLD) Cash from Financing Activities (2024 - 2026)

Resolute Holdings Management (RHLD) reported Cash from Financing Activities of $711.0 million for Q1 2026, up 4094.38% on a YoY basis from $17.0 million in Q1 2025, and up 9093.17% sequentially from -$7.9 million in Q4 2025.

Resolute Holdings Management (RHLD) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Resolute Holdings Management (RHLD) has 3 years of Cash from Financing Activities data on file, last reported at $711.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 4094.38% year-over-year to $711.0 million; the trailing twelve-month figure through Mar 2026 stood at $673.9 million (up 838.67% YoY), and the FY2025 full-year result was -$54.9 million, up 49.5% from the prior year.
  • Cash from Financing Activities grew to $711.0 million in Q1 2026, from -$7.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $711.0 million in Q1 2026 to a low of -$57.4 million in Q2 2024.
  • A 3-year average of $62.3 million and a median of -$16.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 1687.85% in 2025 and soared 4094.38% in 2026, its largest moves.
  • Tracing RHLD's Cash from Financing Activities over 3 years: stood at $497906.0 in 2024, then slumped by 1687.85% to -$7.9 million in 2025, then soared by 9093.17% to $711.0 million in 2026.
  • Business Quant data shows RHLD's Cash from Financing Activities at $711.0 million in Q1 2026, -$7.9 million in Q4 2025, and -$10.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 Resolute Holdings Management 1.11 Bn 4.05 Bn 155.60 Mn 711.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 711.00 Mn
Mar 31, 2026 711.00 Mn
Dec 31, 2025 -7.91 Mn
Dec 31, 2025 -7.91 Mn
Sep 30, 2025 -10.80 Mn
Sep 30, 2025 -10.80 Mn
Jun 30, 2025 -18.42 Mn
Jun 30, 2025 -18.42 Mn
Mar 31, 2025 -17.80 Mn
Mar 31, 2025 -17.80 Mn
Dec 31, 2024 497,906.00
Dec 31, 2024 497,906.00
Sep 30, 2024 -16.55 Mn
Sep 30, 2024 -16.55 Mn
Jun 30, 2024 -57.37 Mn
Jun 30, 2024 -57.37 Mn
Mar 31, 2024 -21.98 Mn
Mar 31, 2024 -21.98 Mn