Resolute Holdings Management (RHLD) Change in Cash (2024 - 2026)
Resolute Holdings Management (RHLD) posted Change in Cash of -$41.3 million for Q1 2026, down 165.43% sequentially from $63.1 million in Q4 2025, and down 6783.33% YoY from $617955.1 in Q1 2025.
Resolute Holdings Management (RHLD) Change in Cash (2024 - 2026) Analysis & Trends
Resolute Holdings Management has reported Change in Cash for 3 years, with the latest figure at -$41.3 million in Q1 2026.
- Quarterly Change in Cash fell 6783.33% year-over-year to -$41.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.1 million (up 910.85% YoY) and the FY2025 annual result came in at $89.8 million, up 168.82% from the prior year.
- Change in Cash eased to -$41.3 million in Q1 2026 per RHLD's latest filing, from $63.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $63.1 million in Q4 2025 and troughed at -$41.3 million in Q1 2026.
- A 3-year average of $6.1 million and a median of $98.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 64410104.08% in 2025, then sank 6783.33% in 2026.
- Over 3 years, Change in Cash stood at $98.0 in 2024, then jumped by 64410104.08% to $63.1 million in 2025, then slumped by 165.43% to -$41.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$41.3 million, $63.1 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Resolute Holdings Management | 1.03 Bn | 913.68 Mn | 165.00 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.10 Mn |
| Mar 31, 2026 | -41.30 Mn |
| Dec 31, 2025 | 63.12 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Jun 30, 2025 | 28.87 Mn |
| Mar 31, 2025 | -600,000.00 |
| Dec 31, 2024 | 98.00 |
| Sep 30, 2024 | 17.74 Mn |
| Jun 30, 2024 | -23.20 Mn |
| Mar 31, 2024 | 12.08 Mn |