Resolute Holdings Management (RHLD) Cash from Financing Activities (2024 - 2026)
Resolute Holdings Management (RHLD) posted Cash from Financing Activities of $711.0 million for Q1 2026, up 9093.17% sequentially from -$7.9 million in Q4 2025, and up 4094.38% YoY from $17.0 million in Q1 2025.
Resolute Holdings Management (RHLD) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Resolute Holdings Management has reported Cash from Financing Activities for 3 years, with the latest figure at $711.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 4094.38% year-over-year to $711.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $673.9 million (up 838.67% YoY) and the FY2025 annual result came in at -$54.9 million, up 49.5% from the prior year.
- Cash from Financing Activities grew to $711.0 million in Q1 2026 per RHLD's latest filing, from -$7.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $711.0 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 1687.85% in 2025, then surged 4094.38% in 2026.
- Over 3 years, Cash from Financing Activities stood at $497906.0 in 2024, then sank by 1687.85% to -$7.9 million in 2025, then soared by 9093.17% to $711.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $711.0 million, -$7.9 million, and -$10.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Resolute Holdings Management | 1.03 Bn | 913.68 Mn | 165.00 Mn | -88.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -88.00 Mn |
| Jun 30, 2026 | -88.00 Mn |
| 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 |