Resolute Holdings Management RHLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.8M-86.0% | $134M+36.8% | $97.97M+13.4% | $86.4M+13.7% | $76.01M-4.7% | ||
| $66.4M+606% | $9.4M+2.5% | $9.17M-0.5% | $9.21M-0.4% | $9.25M+0.9% | ||
| $23.1M-13.8% | $26.8M+30.1% | $20.59M+9.1% | $18.88M+8.0% | $17.48M+11.7% | ||
| $60.89M-68.9% | $196.09M+55.2% | $126.38M+22.6% | $103.07M+14.2% | $90.27M-16.1% | ||
| $13.66M+99.2% | $6.86M+22.9% | $5.58M-10.8% | $6.26M-2.2% | $6.4M-13.7% | ||
| —— | —— | —— | —— | —— | ||
| -$684.61M-1,187% | -$53.21M+7.7% | -$57.64M-525% | -$9.22M+3.3% | -$9.53M+4.2% | ||
| $41.08M+901% | $4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.32B+29,392% | $11.25M+12.7% | $9.98M+18.3% | $8.44M-20.6% | $10.63M-17.1% | ||
| $673.88M+1,327% | -$54.92M-18.1% | -$46.52M+11.0% | -$52.27M+42.7% | -$91.23M+4.4% | ||
| $50.7M-44.5% | $91.4M+223% | $28.27M-38.6% | $46.02M+860% | -$6.05M-191% | ||
| $47.23M-75.0% | $189.23M+14.4% | $165.36M+17.0% | $141.37M+10.1% | $128.44M-11.2% |
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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.
