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.

Resolute Holdings Management RHLD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$18.8M-86.0%	$134M+36.8%	$97.97M+13.4%	$86.4M+13.7%	$76.01M-4.7%
Depreciation and amortization	$66.4M+606%	$9.4M+2.5%	$9.17M-0.5%	$9.21M-0.4%	$9.25M+0.9%
Stock-based compensation	$23.1M-13.8%	$26.8M+30.1%	$20.59M+9.1%	$18.88M+8.0%	$17.48M+11.7%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$1.13M+79.5%	$629K-4.7%	$660K-15.6%	$782K-14.1%	$910K-21.2%
Change in accounts receivable	-$18.03M-458%	-$3.23M-116%	$20.37M-31.2%	$29.61M+55.5%	$19.04M+174%
Change in inventories	——	——	-$11.34M+14.5%	-$13.28M-71.0%	-$7.76M-0.7%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$65.13M-477%	$17.27M+67.4%	$10.32M+33.1%	$7.75M+328%	$1.81M-70.7%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	——	——	——	——	——
Net cash from operating activities	$60.89M-68.9%	$196.09M+55.2%	$126.38M+22.6%	$103.07M+14.2%	$90.27M-16.1%
Capital expenditures	$13.66M+99.2%	$6.86M+22.9%	$5.58M-10.8%	$6.26M-2.2%	$6.4M-13.7%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$684.61M-1,187%	-$53.21M+7.7%	-$57.64M-525%	-$9.22M+3.3%	-$9.53M+4.2%
Repurchases of common stock	$41.08M+901%	$4.1M—	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$3.32B+29,392%	$11.25M+12.7%	$9.98M+18.3%	$8.44M-20.6%	$10.63M-17.1%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	$20.82M+133%
Payment of debt issuance costs	——	——	——	——	——
Redemption of preferred stock	——	——	——	——	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	$673.88M+1,327%	-$54.92M-18.1%	-$46.52M+11.0%	-$52.27M+42.7%	-$91.23M+4.4%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$50.7M-44.5%	$91.4M+223%	$28.27M-38.6%	$46.02M+860%	-$6.05M-191%
Interest paid	$21.67M+69.7%	$12.77M-5.4%	$13.5M-5.6%	$14.31M-27.5%	$19.73M-4.2%
Income taxes paid	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$1.13M+79.5%	$629K-4.7%	$660K-15.6%	$782K-14.1%	$910K-21.2%
Deferred revenue	——	——	——	——	——
Increase Decrease In Income Tax Receivable	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Loss On Extinguishment Of Debt	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	——	——	——
Payments to Develop Software	$5.21M+246%	$1.51M-2.2%	$1.54M+5.6%	$1.46M-10.8%	$1.64M+58.0%
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	$43.35M+1,345%	$3M—	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Proceeds From Sale Of Short Term Investments	$7.5M+25.0%	$6M—	——	——	——
Payments for Repurchase of Preferred Stock and Preference Stock	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds From Contributions From To Parent	——	——	——	——	——
Repayments of Debt	——	——	——	——	——
Non Controlling Interest Equity Contribution For Acquisition Non Cash	——	——	——	——	——
Noncash Consolidation Of Net Assets Liabilities From Management Agreement	——	——	——	——	——
Noncash Derivative Unrealized Gain Loss	——	$2.75M+27.2%	$2.16M-43.2%	$3.8M+0.2%	$3.8M+51.3%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	$47.23M-75.0%	$189.23M+14.4%	$165.36M+17.0%	$141.37M+10.1%	$128.44M-11.2%
Free cash flow	$47.23M-75.0%	$189.23M+14.4%	$165.36M+17.0%	$141.37M+10.1%	$128.44M-11.2%

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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.