Annual CFI
-$5.51M$5.43M+49.64%
Summary
- Current Value
- As of today, RHLD annual cash from investing is -$5.51M, up +49.64% on
- Historical Performance
- RHLD annual cash from investing is down -16.12% over the past 3 years, and down -16.12% over the past 5 years
- All-Time High Comparison
- RHLD annual cash from investing is currently -16.12% below its historical high of -$4.75M set on
- 3-Year Low Comparison
- RHLD annual cash from investing is +49.64% above its 3-year low of -$10.94M reached on
- Sector Comparison
- RHLD annual cash from investing is higher than 61.65% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.51M | +49.6% | -16.1% | -16.1% | -16.1% | |
| Quarterly Cash From Investing | -$50.41M | -2440.7% | -784.8% | -784.8% | -784.8% | |
| TTM Cash From Investing | -$57.64M | -945.9% | -911.7% | -911.7% | -911.7% | |
| Price | $197.59 | – | – | – | – | |
| Annual Cash From Operations | -$399.36M | -441.3% | -613.5% | -613.5% | -613.5% | |
| Annual Cash From Financing | $411.60M | +640.5% | +738.0% | +738.0% | +738.0% | |
| Annual CAPEX | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| Annual Free Cash Flow | -$399.36M | -476.5% | -646.8% | -646.8% | -646.8% | |
| Annual Total Assets | $24.70K | -100.0% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.51M | at high | |
| 5Y | -$4.75M | -16.1% | |
| All | -$4.75M | -16.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.94M | +49.6% | |
| 5Y | -$10.94M | +49.6% | |
| All | -$10.94M | +49.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$5.51M | +49.6% | |
| -$10.94M | -20.9% |
| Year | Value | Change |
|---|---|---|
| -$9.05M | -90.8% | |
| -$4.75M | - |
FAQ
What is the current annual cash from investing of RHLD?
As of today, RHLD annual cash from investing is -$5.51M
What is 1-year change in RHLD annual cash from investing?
RHLD annual cash from investing is up +49.64% year-over-year
What is 3-year change in RHLD annual cash from investing?
RHLD annual cash from investing is down -16.12% over the past 3 years
How far is RHLD annual cash from investing from its all-time high?
RHLD annual cash from investing is currently -16.12% below its historical high of -$4.75M set on December 1, 2021
How does RHLD annual cash from investing rank versus sector peers?
RHLD annual cash from investing is higher than 61.65% of companies in Industrials sector
When is RHLD next annual earnings release?
The next annual earnings release for RHLD is on
Quarterly CFI
-$50.41M$48.77M-2,969.85%
Summary
- Current Value
- As of today, RHLD quarterly cash from investing is -$50.41M, down -2969.85% on
- Historical Performance
- RHLD quarterly cash from investing is down -2440.68% year-over-year, and down -784.80% over the past 3 years
- All-Time High Comparison
- RHLD quarterly cash from investing is currently -4260.47% below its historical high of -$1.16M set on
- 3-Year Low Comparison
- RHLD quarterly cash from investing is at its 3-year low
- Sector Comparison
- RHLD quarterly cash from investing is higher than 27.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$50.41M | -2969.8% | -2440.7% | -784.8% | -784.8% | |
| Annual Cash From Investing | -$5.51M | – | +49.6% | -16.1% | -16.1% | |
| TTM Cash From Investing | -$57.64M | -525.4% | -945.9% | -911.7% | -911.7% | |
| Price | $197.59 | +162.5% | – | – | – | |
| Quarterly Cash From Operations | $59.59M | +21.8% | +64.3% | +12.5% | +12.5% | |
| Quarterly Cash From Financing | -$10.80M | +41.4% | +34.8% | +71.8% | +71.8% | |
| Quarterly CAPEX | $1.39M | -15.5% | -30.0% | -75.6% | -75.6% | |
| Quarterly Free Cash Flow | $58.20M | +23.1% | +69.7% | +23.1% | +23.1% | |
| Quarterly Total Assets | $293.17M | +15.8% | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.16M | -4260.5% | |
| 3Y | -$1.16M | -4260.5% | |
| 5Y | -$1.16M | -4260.5% | |
| All | -$1.16M | -4260.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.41M | at low | |
| 3Y | -$50.41M | at low | |
| 5Y | -$50.41M | at low | |
| All | -$50.41M | at low |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$50.41M | -2,969.9% | |
| -$1.64M | -42.0% | |
| -$1.16M | +73.9% | |
| -$4.43M | -123.5% | |
| -$1.98M | -3.7% |
| Month | Value | Change |
|---|---|---|
| -$1.91M | -18.7% | |
| -$1.61M | +75.8% | |
| -$6.67M | -17.1% | |
| -$5.70M | - |
FAQ
What is the current quarterly cash from investing of RHLD?
As of today, RHLD quarterly cash from investing is -$50.41M
What is RHLD quarterly cash from investing most recent change?
RHLD quarterly cash from investing was down -2969.85% on September 30, 2025
What is 1-year change in RHLD quarterly cash from investing?
RHLD quarterly cash from investing is down -2440.68% year-over-year
How far is RHLD quarterly cash from investing from its all-time high?
RHLD quarterly cash from investing is currently -4260.47% below its historical high of -$1.16M set on March 31, 2025
How does RHLD quarterly cash from investing rank versus sector peers?
RHLD quarterly cash from investing is higher than 27.20% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
TTM CFI
-$57.64M$48.42M-525.42%
Summary
- Current Value
- As of today, RHLD TTM cash from investing is -$57.64M, down -525.42% on
- Historical Performance
- RHLD TTM cash from investing is down -945.89% year-over-year, and down -911.74% over the past 3 years
- All-Time High Comparison
- RHLD TTM cash from investing is currently -945.89% below its historical high of -$5.51M set on
- 3-Year Low Comparison
- RHLD TTM cash from investing is at its 3-year low
- Sector Comparison
- RHLD TTM cash from investing is higher than 47.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$57.64M | -525.4% | -945.9% | -911.7% | -911.7% | |
| Annual Cash From Investing | -$5.51M | – | +49.6% | -16.1% | -16.1% | |
| Quarterly Cash From Investing | -$50.41M | -2969.8% | -2440.7% | -784.8% | -784.8% | |
| Price | $197.59 | +162.5% | – | – | – | |
| TTM Cash From Operations | -$370.93M | +5.9% | -443.3% | -800.1% | -800.1% | |
| TTM Cash From Financing | $450.89M | +1.3% | +570.1% | +1276.9% | +1276.9% | |
| TTM CAPEX | $7.12M | -7.7% | +29.2% | +25.0% | +25.0% | |
| TTM Free Cash Flow | -$375.12M | +6.0% | -465.9% | -893.3% | -893.3% | |
| Quarterly Total Assets | $293.17M | +15.8% | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.22M | -525.4% | |
| 3Y | -$5.51M | -945.9% | |
| 5Y | -$5.51M | -945.9% | |
| All | -$5.51M | -945.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.64M | at low | |
| 3Y | -$57.64M | at low | |
| 5Y | -$57.64M | at low | |
| All | -$57.64M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$57.64M | -525.4% | |
| -$9.22M | +2.9% | |
| -$9.49M | +4.6% | |
| -$9.95M | -80.5% | |
| -$5.51M | +45.9% |
| Month | Value | Change |
|---|---|---|
| -$10.20M | +27.1% | |
| -$13.98M | -13.0% | |
| -$12.37M | -117.1% | |
| -$5.70M | - |
FAQ
What is the current TTM cash from investing of RHLD?
As of today, RHLD TTM cash from investing is -$57.64M
What is RHLD TTM cash from investing most recent change?
RHLD TTM cash from investing was down -525.42% on September 30, 2025
What is 1-year change in RHLD TTM cash from investing?
RHLD TTM cash from investing is down -945.89% year-over-year
How far is RHLD TTM cash from investing from its all-time high?
RHLD TTM cash from investing is currently -945.89% below its historical high of -$5.51M set on September 30, 2024
How does RHLD TTM cash from investing rank versus sector peers?
RHLD TTM cash from investing is higher than 47.47% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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