Resolute Holdings Management (RHLD) Cash from Operations (2024 - 2026)
Resolute Holdings Management (RHLD) posted Cash from Operations of 116800000.0 for Q1 2026, down 268.77% sequentially from 69207000.0 in Q4 2025, and down 734.78% YoY from 18400000.0 in Q1 2025.
Resolute Holdings Management (RHLD) Cash from Operations (2024 - 2026) Analysis & Trends
Resolute Holdings Management has reported Cash from Operations for 3 years, with the latest figure at 116800000.0 in Q1 2026.
- Quarterly Cash from Operations fell 734.78% year-over-year to 116800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 60886000.0 (down 32.55% YoY) and the FY2025 annual result came in at 196086000.0, up 28.92% from the prior year.
- Cash from Operations eased to 116800000.0 in Q1 2026 per RHLD's latest filing, from 69207000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 69207000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 14002.35% in 2025, then tumbled 734.78% in 2026.
- Over 3 years, Cash from Operations stood at 497808.0 in 2024, then soared by 14002.35% to 69207000.0 in 2025, then tumbled by 268.77% to 116800000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 116800000.0, 69207000.0, and 59591000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Resolute Holdings Management | 1.03 Bn | 913.68 Mn | 165.00 Mn | 93.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.60 Mn |
| Jun 30, 2026 | 93.60 Mn |
| 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 |