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| 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 |