Resolute Holdings Management (RHLD) Net Cash Flow (2024 - 2026)
Resolute Holdings Management (RHLD) posted Net Cash Flow of -$38.4 million for Q1 2026, down 160.83% sequentially from $63.1 million in Q4 2025, and down 6300.0% YoY from $619354.8 in Q1 2025.
Resolute Holdings Management (RHLD) Net Cash Flow (2024 - 2026) Analysis & Trends
Resolute Holdings Management has reported Net Cash Flow for 3 years, with the latest figure at -$38.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 6300.0% year-over-year to -$38.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.0 million (up 595.67% YoY) and the FY2025 annual result came in at $89.8 million, up 168.82% from the prior year.
- Net Cash Flow eased to -$38.4 million in Q1 2026 per RHLD's latest filing, from $63.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $63.1 million in Q4 2025 and troughed at -$38.4 million in Q1 2026.
- A 3-year average of $6.0 million and a median of -$600000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1523.62% in 2025, then tumbled 6300.0% in 2026.
- Over 3 years, Net Cash Flow stood at -$4.4 million in 2024, then jumped by 1523.62% to $63.1 million in 2025, then plunged by 160.83% to -$38.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$38.4 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 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 | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Resolute Holdings Management | 1.03 Bn | 913.68 Mn | 165.00 Mn | -9.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.80 Mn |
| Jun 30, 2026 | -9.80 Mn |
| Mar 31, 2026 | -38.40 Mn |
| Mar 31, 2026 | -38.40 Mn |
| Dec 31, 2025 | 63.12 Mn |
| Dec 31, 2025 | 63.12 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Jun 30, 2025 | 28.87 Mn |
| Jun 30, 2025 | 28.87 Mn |
| Mar 31, 2025 | -600,000.00 |
| Mar 31, 2025 | -600,000.00 |
| Dec 31, 2024 | -4.43 Mn |
| Dec 31, 2024 | -4.43 Mn |
| Sep 30, 2024 | 17.74 Mn |
| Sep 30, 2024 | 17.74 Mn |
| Jun 30, 2024 | -23.20 Mn |
| Jun 30, 2024 | -23.20 Mn |
| Mar 31, 2024 | 12.08 Mn |
| Mar 31, 2024 | 12.08 Mn |