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Resolute Holdings Management RHLD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash used for acquisition, net of acquired cash | (665.2) | — |
| Maturities of short-term investments | 41.1 | — |
| Sales of short-term investments | 3.0 | — |
| Net cash used in investing activities | (632.6) | (1.2) |
| Cash flows from financing activities: | ||
| Repayment of debt, inclusive of fees | (3,309.1) | (2.5) |
| Proceeds from issuance of long-term debt, net of discounts | 2,563.5 | — |
| Repayment of preference share capital | (457.4) | — |
Item 1. Financial Statements
FAQ
- What is Resolute Holdings Management's investing cash flow?
- Resolute Holdings Management (RHLD) reported investing cash flow of -$632.6M in Q1 2026.
- How has Resolute Holdings Management's investing cash flow changed year-over-year?
- Resolute Holdings Management's investing cash flow decreased by 52616.7% year-over-year, from -$1.2M to -$632.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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