Resolute Holdings Management (RHLD) Net Cash Flow (2024 - 2026)
Resolute Holdings Management (RHLD) reported Net Cash Flow of -$38.4 million for Q1 2026, down 6300.0% on a YoY basis from $619354.8 in Q1 2025, and down 160.83% sequentially from $63.1 million in Q4 2025.
Resolute Holdings Management (RHLD) Net Cash Flow (2024 - 2026) Analysis & Trends
Resolute Holdings Management (RHLD) has 3 years of Net Cash Flow data on file, last reported at -$38.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 6300.0% year-over-year to -$38.4 million; the trailing twelve-month figure through Mar 2026 stood at $52.0 million (up 595.67% YoY), and the FY2025 full-year result was $89.8 million, up 168.82% from the prior year.
- Net Cash Flow eased to -$38.4 million in Q1 2026, 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.
- A 3-year average of $6.0 million and a median of -$600000.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1523.62% in 2025 and sank 6300.0% in 2026, its largest moves.
- Tracing RHLD's Net Cash Flow over 3 years: stood at -$4.4 million in 2024, then jumped by 1523.62% to $63.1 million in 2025, then sank by 160.83% to -$38.4 million in 2026.
- Business Quant data shows RHLD's Net Cash Flow at -$38.4 million in Q1 2026, $63.1 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -110.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 34.21 Mn |
| 10 | Resolute Holdings Management | 1.11 Bn | 4.05 Bn | 155.60 Mn | -38.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |