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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Resolute Holdings Management (RHLD) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Resolute Holdings Management (RHLD) over the last 2 years, with Q3 2025 value amounting to -$1.6 million.

  • Resolute Holdings Management's Net Cash Flow fell 10910.22% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.2 million, marking a year-over-year increase of 23550.87%. This contributed to the annual value of -$9.9 million for FY2024, which is 13323.05% down from last year.
  • Per Resolute Holdings Management's latest filing, its Net Cash Flow stood at -$1.6 million for Q3 2025, which was down 10910.22% from $28.8 million recorded in Q2 2025.
  • Resolute Holdings Management's Net Cash Flow's 5-year high stood at $28.8 million during Q2 2025, with a 5-year trough of -$23.2 million in Q2 2024.