Resolute Holdings Management (RHLD) Change in Cash (2024 - 2026)

Resolute Holdings Management's (RHLD) quarterly Change in Cash came in at -$41.3 million in Q1 2026, down 6783.33% year-on-year from $617955.1 in Q1 2025, and down 165.43% quarter-over-quarter from $63.1 million in Q4 2025.

Resolute Holdings Management (RHLD) Change in Cash (2024 - 2026) Analysis & Trends

Resolute Holdings Management has disclosed Change in Cash across 3 years of filings, most recently posting -$41.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$41.3 million, down 6783.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.1 million (up 910.85% YoY), and the FY2025 annual result was $89.8 million, up 168.82% from the prior year.
  • Change in Cash came in at -$41.3 million for Q1 2026 at Resolute Holdings Management, down from $63.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $63.1 million in Q4 2025 to a low of -$41.3 million in Q1 2026.
  • The 3-year median for Change in Cash is $98.0 (2024), against an average of $6.1 million.
  • Across the five-year window, Change in Cash jumped 64410104.08% in 2025 and sank 6783.33% in 2026, its largest moves.
  • Resolute Holdings Management's Change in Cash stood at $98.0 in 2024, then surged by 64410104.08% to $63.1 million in 2025, then slumped by 165.43% to -$41.3 million in 2026.
  • The last three Change in Cash figures came in at -$41.3 million (Q1 2026), $63.1 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -17.64 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.75 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 164.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -37.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -2.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 32.45 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 181.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -53.76 Mn
10 Resolute Holdings Management 1.12 Bn 4.05 Bn 155.60 Mn -41.30 Mn

Historic Data

Download Data
DateValue
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