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| 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 |