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

Resolute Holdings Management's (RHLD) quarterly Cash from Financing Activities came in at $711.0 million in Q1 2026, up 4094.38% year-on-year from $17.0 million in Q1 2025, and up 9093.17% quarter-over-quarter from -$7.9 million in Q4 2025.

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

Resolute Holdings Management has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $711.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $711.0 million, up 4094.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $673.9 million (up 838.67% YoY), and the FY2025 annual result was -$54.9 million, up 49.5% from the prior year.
  • Cash from Financing Activities came in at $711.0 million for Q1 2026 at Resolute Holdings Management, up 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.
  • The 3-year median for Cash from Financing Activities is -$16.6 million (2024), against an average of $62.3 million.
  • Across the five-year window, Cash from Financing Activities tumbled 1687.85% in 2025 and soared 4094.38% in 2026, its largest moves.
  • Resolute Holdings Management's Cash from Financing Activities stood at $497906.0 in 2024, then sank by 1687.85% to -$7.9 million in 2025, then jumped by 9093.17% to $711.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $711.0 million (Q1 2026), -$7.9 million (Q4 2025), and -$10.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -539.96 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.41 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 23.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -194.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -8.41 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -203.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -24.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -99.88 Mn
10 Resolute Holdings Management 1.12 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