Resolute Holdings Management RHLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.8M-75.3% | $134M+67.9% | $97.97M— | $86.4M— | $76.01M— | ||
| $66.4M+618% | $9.4M+2.5% | $9.17M— | $9.21M— | $9.25M— | ||
| $23.1M+32.2% | $26.8M+71.3% | $20.59M— | $18.88M— | $17.48M— | ||
| $60.89M-32.6% | $196.09M+82.3% | $126.38M— | $103.07M— | $90.27M— | ||
| $13.66M+113% | $6.86M-7.5% | $5.58M— | $6.26M— | $6.4M— | ||
| —— | —— | —— | —— | —— | ||
| -$684.61M-7,082% | -$53.21M-435% | -$57.64M— | -$9.22M— | -$9.53M— | ||
| $41.08M— | $4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.32B+31,127% | $11.25M-12.2% | $9.98M— | $8.44M— | $10.63M— | ||
| $673.88M+839% | -$54.92M+42.4% | -$46.52M— | -$52.27M— | -$91.23M— | ||
| $50.7M+938% | $91.4M+1,280% | $28.27M— | $46.02M— | -$6.05M— | ||
| $47.23M-63.2% | $189.23M+30.8% | $165.36M— | $141.37M— | $128.44M— |
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.
