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Resolute Holdings Management RHLD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Resolute Holdings Management in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Resolute Holdings Management’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057120
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Payments for taxes related to net share settlement of GPGI equity awards | (26.6) | (15.3) |
| Share repurchases | (38.0) | — |
| Debt issuance costs | (38.2) | — |
| Net cash provided by (used in) financing activities | 711.0 | (17.8) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2.9) | — |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (41.3) | (0.6) |
| Cash and cash equivalents and restricted cash, beginning of period | 161.4 | 71.6 |
| Cash and cash equivalents and restricted cash, end of period | $120.1 | $71.0 |
Item 1. Financial Statements
FAQ
- What is Resolute Holdings Management's financing cash flow?
- Resolute Holdings Management (RHLD) reported financing cash flow of $711M in Q1 2026.
- How has Resolute Holdings Management's financing cash flow changed year-over-year?
- Resolute Holdings Management's financing cash flow increased by 4094.4% year-over-year, from -$17.8M to $711M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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