Resolute Holdings Management RHLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$92.6M-510% | $33.7M+1,544% | $39.41M+41.6% | $38.3M+37.3% | $22.6M-14.3% | ||
| $59.3M+2,478% | $2.48M+10.4% | $2.29M-1.8% | $2.34M-1.6% | $2.3M+3.6% | ||
| $2.3M-61.7% | $7.25M+593% | $7.1M+31.7% | $6.45M+27.9% | $6M+44.0% | ||
| -$116.8M-735% | $69.21M+14,002% | $59.59M+64.3% | $48.89M+35.5% | $18.4M-48.4% | ||
| $7.4M+1,133% | $3.91M+48.6% | $975K-41.0% | $1.38M-9.2% | $600K-62.8% | ||
| $665.2M— | —— | —— | —— | —— | ||
| -$632.6M-52,617% | $0+100% | -$50.41M-2,441% | -$1.6M+16.5% | -$1.2M+25.6% | ||
| $38M+3,605% | $1.03M— | $1.03M— | $1.03M— | $1.03M— | ||
| $2.56B— | —— | —— | —— | —— | ||
| $3.31B+132,264% | $3.75M+51.2% | $2.5M+161% | $2.5M-46.7% | $2.5M-46.7% | ||
| $711M+4,094% | -$7.91M-1,688% | -$10.8M+34.8% | -$18.42M+67.9% | -$17.8M+19.0% | ||
| -$41.3M-6,783% | $63.12M+64,410,104% | $0-100% | $28.87M+224% | -$600K-105% | ||
| -$124.2M-798% | $65.3M+57.6% | $58.62M+69.3% | $47.51M+37.4% | $17.8M-47.7% |
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Compare these in charts →Questions, answered.
- How much cash does Resolute Holdings Management generate?
- Resolute Holdings Management (RHLD) generated $60.9M in operating cash flow over the trailing twelve months.
- What is Resolute Holdings Management 's free cash flow?
- After $13.7M of capital expenditures, Resolute Holdings Management 's free cash flow was $47.2M over the trailing twelve months, down 63.2% year over year.
- Where does Resolute Holdings Management 's cash flow data come from?
- Every line is extracted from Resolute Holdings Management 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
