Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Quarterly results put Net Cash Flow at -$38.4 million for Q1 2026, down 6300.0% from a year ago — trailing twelve months through Mar 2026 was $52.0 million (up 595.67% YoY), and the annual figure for FY2025 was $89.8 million, up 168.82%.

Resolute Holdings Management has reported Net Cash Flow over the past 3 years, most recently at -$38.4 million for Q1 2026.

  • Net Cash Flow reached -$38.4 million in Q1 2026 per RHLD's latest filing, down from $63.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.1 million in Q4 2025 and bottomed at -$38.4 million in Q1 2026.
  • Median Net Cash Flow over the past 3 years was -$600000.0 (2025), compared with a mean of $6.0 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1523.62% in 2025 before it tumbled 6300.0% in 2026.
  • Over 3 years, Net Cash Flow stood at -$4.4 million in 2024, then surged by 1523.62% to $63.1 million in 2025, then crashed by 160.83% to -$38.4 million in 2026.
  • Business Quant data shows Net Cash Flow for RHLD 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 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -19.56 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -136.01 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -36.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -2.98 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 168.90 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 34.21 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 183.00 Mn
10 Resolute Holdings Management 952.89 Mn 3.88 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