Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

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Others

Resolute Holdings Management (RHLD) Cash from Operations (2024 - 2025)

Resolute Holdings Management (RHLD) has disclosed Cash from Operations for 2 consecutive years, with 69207000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 14002.35% to 69207000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 196086000.0 through Dec 2025, up 82.34% year-over-year, with the annual reading at 196086000.0 for FY2025, 28.92% up from the prior year.
Cash from Operations hit 69207000.0 in Q4 2025 for Resolute Holdings Management, up from 59591000.0 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 497808.0 in Q4 2024.