Resolute Holdings Management (RHLD) Cash from Operations (2024 - 2026)

Resolute Holdings Management's (RHLD) quarterly Cash from Operations came in at 116800000.0 in Q1 2026, down 734.78% year-on-year from 18400000.0 in Q1 2025, and down 268.77% quarter-over-quarter from 69207000.0 in Q4 2025.

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

Resolute Holdings Management has disclosed Cash from Operations across 3 years of filings, most recently posting 116800000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 116800000.0, down 734.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 60886000.0 (down 32.55% YoY), and the FY2025 annual result was 196086000.0, up 28.92% from the prior year.
  • Cash from Operations came in at 116800000.0 for Q1 2026 at Resolute Holdings Management, down from 69207000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 69207000.0 in Q4 2025 to a low of 116800000.0 in Q1 2026.
  • The 3-year median for Cash from Operations is 36092000.0 (2024), against an average of 20758576.89.
  • Across the five-year window, Cash from Operations soared 14002.35% in 2025 and tumbled 734.78% in 2026, its largest moves.
  • Resolute Holdings Management's Cash from Operations stood at 497808.0 in 2024, then jumped by 14002.35% to 69207000.0 in 2025, then tumbled by 268.77% to 116800000.0 in 2026.
  • The last three Cash from Operations figures came in at 116800000.0 (Q1 2026), 69207000.0 (Q4 2025), and 59591000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Resolute Holdings Management 1.12 Bn 4.05 Bn 155.60 Mn -116.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -116.80 Mn
Mar 31, 2026 -116.80 Mn
Dec 31, 2025 69.21 Mn
Dec 31, 2025 69.21 Mn
Sep 30, 2025 59.59 Mn
Sep 30, 2025 59.59 Mn
Jun 30, 2025 48.89 Mn
Jun 30, 2025 48.89 Mn
Mar 31, 2025 18.40 Mn
Mar 31, 2025 18.40 Mn
Dec 31, 2024 -497,808.00
Dec 31, 2024 -497,808.00
Sep 30, 2024 36.28 Mn
Sep 30, 2024 36.28 Mn
Jun 30, 2024 36.09 Mn
Jun 30, 2024 36.09 Mn
Mar 31, 2024 35.67 Mn
Mar 31, 2024 35.67 Mn