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.

Resolute Holdings Management RHLD Investing Cash Flow

Investing Cash Flow at other companies

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-$2.02B-3,223%

Limbach Holdings, Inc.LMB

-$107K+94.4%

Chimera Investment Corp.CIM

$355.73M+303%

Rithm CapitalRITM

-$739.45M+43.3%

BEN

Franklin ResourcesBEN

-$1.36B-273%

CRA InternationalCRAI

-$2.65M-172%

Other financials

Income statement

See full

Revenue$407.8M+292%

Gross profit$155.6M+186%

Operating income-$5.8M-123%

Net income$61.5M+1,909%

EPS (diluted)$7.19+1,944%

Balance sheet

See full

Cash & equivalents$113.1M+59.3%

Total debt$2.2B+989%

Total equity$30.3M+242%

Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%

CapEx$7.4M+1,133%

Free cash flow-$124.2M-798%

Valuation

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Market cap$1.01B+280%

Enterprise value$3.12B—

P/E17.2×—

P/S1.3×—

Profitability

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Gross margin47.2%-4.8pp

Operating margin14.6%-6.7pp

Net margin7.7%-4.2pp

FCF margin6.2%-24.4pp

Returns & leverage

See full

Return on equity301%—

Debt / equity73.3×+50.3×

Current ratio1.6×-2.0×

Where this comes from

Reported directly by Resolute Holdings Management in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Resolute Holdings Management ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.