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

Resolute Holdings Management (RHLD) reported Cash from Operations of 116800000.0 for Q1 2026, down 734.78% on a YoY basis from 18400000.0 in Q1 2025, and down 268.77% sequentially from 69207000.0 in Q4 2025.

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

Resolute Holdings Management (RHLD) has 3 years of Cash from Operations data on file, last reported at 116800000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 734.78% year-over-year to 116800000.0; the trailing twelve-month figure through Mar 2026 stood at 60886000.0 (down 32.55% YoY), and the FY2025 full-year result was 196086000.0, up 28.92% from the prior year.
  • Cash from Operations eased to 116800000.0 in Q1 2026, 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.
  • A 3-year average of 20758576.89 and a median of 36092000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 14002.35% in 2025 and sank 734.78% in 2026, its largest moves.
  • Tracing RHLD's Cash from Operations over 3 years: stood at 497808.0 in 2024, then soared by 14002.35% to 69207000.0 in 2025, then plunged by 268.77% to 116800000.0 in 2026.
  • Business Quant data shows RHLD's Cash from Operations 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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 621.47 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 505.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 584.20 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -288.82 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 224.10 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 219.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 400.25 Mn
10 Resolute Holdings Management 1.11 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