Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Resolute Holdings Management (RHLD) Net Cash Flow (2024 - 2025)

Resolute Holdings Management's Net Cash Flow history spans 2 years, with the latest figure at -$1.6 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 109.1% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached $21.7 million, up 227.99%, while the annual FY2024 figure was -$10.4 million, 110.32% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.6 million at Resolute Holdings Management, down from $28.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.8 million in Q2 2025 and bottomed at -$23.2 million in Q2 2024.