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

Quarterly results put Cash from Operations at 116800000.0 for Q1 2026, down 734.78% from a year ago — trailing twelve months through Mar 2026 was 60886000.0 (down 32.55% YoY), and the annual figure for FY2025 was 196086000.0, up 28.92%.

Resolute Holdings Management has reported Cash from Operations over the past 3 years, most recently at 116800000.0 for Q1 2026.

  • Cash from Operations reached 116800000.0 in Q1 2026 per RHLD's latest filing, down from 69207000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 69207000.0 in Q4 2025 and bottomed at 116800000.0 in Q1 2026.
  • Median Cash from Operations over the past 3 years was 36092000.0 (2024), compared with a mean of 20758576.89.
  • The largest annual shift saw Cash from Operations soared 14002.35% in 2025 before it tumbled 734.78% in 2026.
  • Over 3 years, Cash from Operations stood at 497808.0 in 2024, then skyrocketed by 14002.35% to 69207000.0 in 2025, then tumbled by 268.77% to 116800000.0 in 2026.
  • Business Quant data shows Cash from Operations for RHLD at 116800000.0 in Q1 2026, 69207000.0 in Q4 2025, and 59591000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 621.47 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 127.50 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 219.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -288.82 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 224.10 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 400.25 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 225.00 Mn
10 Resolute Holdings Management 952.89 Mn 3.88 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