Resolute Holdings Management RHLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$92.6M-375% | $33.7M-14.5% | $39.41M+2.9% | $38.3M+69.5% | $22.6M+1,068% | ||
| $59.3M+2,296% | $2.48M+8.2% | $2.29M-2.3% | $2.34M+1.8% | $2.3M+2.6% | ||
| $2.3M-68.3% | $7.25M+2.2% | $7.1M+10.1% | $6.45M+7.5% | $6M+473% | ||
| -$116.8M-269% | $69.21M+16.1% | $59.59M+21.9% | $48.89M+166% | $18.4M+3,796% | ||
| $7.4M+89.5% | $3.91M+301% | $975K-29.1% | $1.38M+129% | $600K-77.2% | ||
| $665.2M— | —— | —— | —— | —— | ||
| -$632.6M— | $0+100% | -$50.41M-3,054% | -$1.6M-33.2% | -$1.2M+72.9% | ||
| $38M+3,605% | $1.03M0.0% | $1.03M0.0% | $1.03M0.0% | $1.03M— | ||
| $2.56B— | —— | —— | —— | —— | ||
| $3.31B+88,143% | $3.75M+50.0% | $2.5M0.0% | $2.5M0.0% | $2.5M+0.8% | ||
| $711M+9,093% | -$7.91M+26.8% | -$10.8M+41.4% | -$18.42M-3.5% | -$17.8M-3,675% | ||
| -$41.3M-165% | $63.12M— | $0-100% | $28.87M+4,912% | -$600K-612,345% | ||
| -$124.2M-290% | $65.3M+11.4% | $58.62M+23.4% | $47.51M+167% | $17.8M-57.0% |
Chart any of these lines over time, or line them up against competitors.
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.
