Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quarterly results put Cash from Financing Activities at $711.0 million for Q1 2026, up 4094.38% from a year ago — trailing twelve months through Mar 2026 was $673.9 million (up 838.67% YoY), and the annual figure for FY2025 was -$54.9 million, up 49.5%.

Resolute Holdings Management has reported Cash from Financing Activities over the past 3 years, most recently at $711.0 million for Q1 2026.

  • Cash from Financing Activities reached $711.0 million in Q1 2026 per RHLD's latest filing, up from -$7.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $711.0 million in Q1 2026 and bottomed at -$57.4 million in Q2 2024.
  • Median Cash from Financing Activities over the past 3 years was -$16.6 million (2024), compared with a mean of $62.3 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1687.85% in 2025 before it soared 4094.38% in 2026.
  • Over 3 years, Cash from Financing Activities stood at $497906.0 in 2024, then tumbled by 1687.85% to -$7.9 million in 2025, then skyrocketed by 9093.17% to $711.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for RHLD 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 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -539.96 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -205.83 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -194.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -8.41 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 23.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -203.25 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -24.00 Mn
10 Resolute Holdings Management 952.89 Mn 3.88 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