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Resolute Holdings Management RHLD Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Income tax payable | 10.7 | — |
| Deferred revenue | 3.9 | — |
| Other liabilities | — | (5.0) |
| Net cash provided by (used in) operating activities | (116.8) | 18.4 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (7.4) | (0.6) |
| Proceeds from sale of property and equipment and intangible assets | 0.2 | — |
| Capitalized software costs | (4.3) | (0.6) |
Item 1. Financial Statements
FAQ
- What is Resolute Holdings Management's operating cash flow?
- Resolute Holdings Management (RHLD) reported operating cash flow of -$116.8M in Q1 2026.
- How has Resolute Holdings Management's operating cash flow changed year-over-year?
- Resolute Holdings Management's operating cash flow decreased by 734.8% year-over-year, from $18.4M to -$116.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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