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| Date | Value |
|---|---|
| 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 |