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| Date | Value |
|---|---|
| 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 |