Resolute Holdings Management (RHLD) Net Cash Flow (2024 - 2026)

Resolute Holdings Management's (RHLD) quarterly Net Cash Flow came in at -$38.4 million in Q1 2026, down 6300.0% year-on-year from $619354.8 in Q1 2025, and down 160.83% quarter-over-quarter from $63.1 million in Q4 2025.

Resolute Holdings Management (RHLD) Net Cash Flow (2024 - 2026) Analysis & Trends

Resolute Holdings Management has disclosed Net Cash Flow across 3 years of filings, most recently posting -$38.4 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$38.4 million, down 6300.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.0 million (up 595.67% YoY), and the FY2025 annual result was $89.8 million, up 168.82% from the prior year.
  • Net Cash Flow came in at -$38.4 million for Q1 2026 at Resolute Holdings Management, down from $63.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $63.1 million in Q4 2025 to a low of -$38.4 million in Q1 2026.
  • The 3-year median for Net Cash Flow is -$600000.0 (2025), against an average of $6.0 million.
  • Across the five-year window, Net Cash Flow jumped 1523.62% in 2025 and tumbled 6300.0% in 2026, its largest moves.
  • Resolute Holdings Management's Net Cash Flow stood at -$4.4 million in 2024, then surged by 1523.62% to $63.1 million in 2025, then plunged by 160.83% to -$38.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$38.4 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) Net Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -19.56 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 168.90 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -36.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -2.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 34.21 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 183.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -53.46 Mn
10 Resolute Holdings Management 1.12 Bn 4.05 Bn 155.60 Mn -38.40 Mn

Historic Data

Download Data
DateValue
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