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| 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 |