Balance Sheet
Cash Flow Statement
Amortization 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Resolute Holdings Management (RHLD) Cash from Financing Activities (2024 - 2025)

Resolute Holdings Management (RHLD) has disclosed Cash from Financing Activities for 2 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1687.85% to -$7.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$54.9 million through Dec 2025, up 42.43% year-over-year, with the annual reading at -$54.9 million for FY2025, 49.5% up from the prior year.
  • Cash from Financing Activities hit -$7.9 million in Q4 2025 for Resolute Holdings Management, up from -$10.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $497906.0 in Q4 2024 to a low of -$57.4 million in Q2 2024.