Annual CFF
$411.60M$487.74M+640.53%
Summary
- Current Value
- As of today, RHLD annual cash from financing is $411.60M, up +640.53% on
- Historical Performance
- RHLD annual cash from financing is up +738.02% over the past 3 years, and up +738.02% over the past 5 years
- All-Time High Comparison
- RHLD annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- RHLD annual cash from financing is +511.00% above its 3-year low of -$100.15M reached on an earlier date
- Sector Comparison
- RHLD annual cash from financing is higher than 95.09% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $411.60M | +640.5% | +738.0% | +738.0% | +738.0% | |
| Quarterly Cash From Financing | -$10.80M | +34.8% | +71.8% | +71.8% | +71.8% | |
| TTM Cash From Financing | $450.89M | +570.1% | +1276.9% | +1276.9% | +1276.9% | |
| Price | $196.60 | – | – | – | – | |
| Annual Cash From Operations | -$399.36M | -441.3% | -613.5% | -613.5% | -613.5% | |
| Annual Cash From Investing | -$5.51M | +49.6% | -16.1% | -16.1% | -16.1% | |
| Annual Dividends Paid | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 8.53M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $411.60M | at high | |
| 5Y | $411.60M | at high | |
| All | $411.60M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$100.15M | N/A | +511.0% |
| 5Y | -$100.15M | +511.0% | |
| All | -$100.15M | +511.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $411.60M | +640.5% | |
| -$76.15M | +24.0% |
| Year | Value | Change |
|---|---|---|
| -$100.15M | -55.2% | |
| -$64.51M | - |
FAQ
What is the current annual cash from financing of RHLD?
As of today, RHLD annual cash from financing is $411.60M
What is 1-year change in RHLD annual cash from financing?
RHLD annual cash from financing is up +640.53% year-over-year
What is 3-year change in RHLD annual cash from financing?
RHLD annual cash from financing is up +738.02% over the past 3 years
How far is RHLD annual cash from financing from its all-time high?
RHLD annual cash from financing is currently at its all-time high
How does RHLD annual cash from financing rank versus sector peers?
RHLD annual cash from financing is higher than 95.09% of companies in Industrials sector
When is RHLD next annual earnings release?
The next annual earnings release for RHLD is on
Quarterly CFF
-$10.80M$7.63M+41.41%
Summary
- Current Value
- As of today, RHLD quarterly cash from financing is -$10.80M, up +41.41% on
- Historical Performance
- RHLD quarterly cash from financing is up +34.76% year-over-year, and up +71.81% over the past 3 years
- All-Time High Comparison
- RHLD quarterly cash from financing is currently -102.17% below its historical high of $497.91M set on
- 3-Year Low Comparison
- RHLD quarterly cash from financing is +84.89% above its 3-year low of -$71.46M reached on
- Sector Comparison
- RHLD quarterly cash from financing is higher than 44.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.80M | +41.4% | +34.8% | +71.8% | +71.8% | |
| Annual Cash From Financing | $411.60M | – | +640.5% | +738.0% | +738.0% | |
| TTM Cash From Financing | $450.89M | +1.3% | +570.1% | +1276.9% | +1276.9% | |
| Price | $196.60 | +161.2% | – | – | – | |
| Quarterly Cash From Operations | $59.59M | +21.8% | +64.3% | +12.5% | +12.5% | |
| Quarterly Cash From Investing | -$50.41M | -2969.8% | -2440.7% | -784.8% | -784.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $198.27M | -1.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 8.53M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $497.91M | N/A | -102.2% |
| 3Y | $497.91M | -102.2% | |
| 5Y | $497.91M | -102.2% | |
| All | $497.91M | -102.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.43M | +41.4% | |
| 3Y | -$71.46M | +84.9% | |
| 5Y | -$71.46M | +84.9% | |
| All | -$71.46M | +84.9% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$10.80M | +41.4% | |
| -$18.43M | -3.6% | |
| -$17.78M | -103.6% | |
| $497.91M | +3,108.1% | |
| -$16.55M | +71.2% |
| Month | Value | Change |
|---|---|---|
| -$57.37M | -161.1% | |
| -$21.98M | +69.2% | |
| -$71.46M | -86.5% | |
| -$38.31M | - |
FAQ
What is the current quarterly cash from financing of RHLD?
As of today, RHLD quarterly cash from financing is -$10.80M
What is RHLD quarterly cash from financing most recent change?
RHLD quarterly cash from financing was up +41.41% on September 30, 2025
What is 1-year change in RHLD quarterly cash from financing?
RHLD quarterly cash from financing is up +34.76% year-over-year
How far is RHLD quarterly cash from financing from its all-time high?
RHLD quarterly cash from financing is currently -102.17% below its historical high of $497.91M set on December 31, 2024
How does RHLD quarterly cash from financing rank versus sector peers?
RHLD quarterly cash from financing is higher than 44.69% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
TTM CFF
$450.89M$5.75M+1.29%
Summary
- Current Value
- As of today, RHLD TTM cash from financing is $450.89M, up +1.29% on
- Historical Performance
- RHLD TTM cash from financing is up +570.15% year-over-year, and up +1276.89% over the past 3 years
- All-Time High Comparison
- RHLD TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- RHLD TTM cash from financing is +398.98% above its 3-year low of -$150.81M reached on
- Sector Comparison
- RHLD TTM cash from financing is higher than 94.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $450.89M | +1.3% | +570.1% | +1276.9% | +1276.9% | |
| Annual Cash From Financing | $411.60M | – | +640.5% | +738.0% | +738.0% | |
| Quarterly Cash From Financing | -$10.80M | +41.4% | +34.8% | +71.8% | +71.8% | |
| Price | $196.60 | +161.2% | – | – | – | |
| TTM Cash From Operations | -$370.93M | +5.9% | -443.3% | -800.1% | -800.1% | |
| TTM Cash From Investing | -$57.64M | -525.4% | -945.9% | -911.7% | -911.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $198.27M | -1.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 8.53M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $450.89M | at high | |
| 3Y | $450.89M | at high | |
| 5Y | $450.89M | at high | |
| All | $450.89M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $402.00M | N/A | +12.2% |
| 3Y | -$150.81M | +399.0% | |
| 5Y | -$150.81M | +399.0% | |
| All | -$150.81M | +399.0% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $450.89M | +1.3% | |
| $445.14M | +9.6% | |
| $406.20M | +1.0% | |
| $402.00M | +519.2% | |
| -$95.90M | +36.4% |
| Month | Value | Change |
|---|---|---|
| -$150.81M | -14.5% | |
| -$131.75M | -20.0% | |
| -$109.77M | -186.5% | |
| -$38.31M | - |
FAQ
What is the current TTM cash from financing of RHLD?
As of today, RHLD TTM cash from financing is $450.89M
What is RHLD TTM cash from financing most recent change?
RHLD TTM cash from financing was up +1.29% on September 30, 2025
What is 1-year change in RHLD TTM cash from financing?
RHLD TTM cash from financing is up +570.15% year-over-year
How far is RHLD TTM cash from financing from its all-time high?
RHLD TTM cash from financing is currently at its all-time high
How does RHLD TTM cash from financing rank versus sector peers?
RHLD TTM cash from financing is higher than 94.27% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RHLD Official Website resoluteholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2039497/000110465925105336/0001104659-25-105336-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2039497/000141057825000595/0001410578-25-000595-index.htm
- RHLD Profile on Yahoo Finance finance.yahoo.com/quote/RHLD
- RHLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhld