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
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