Annual CFO:
-$399.36M-$516.38M(-441.28%)Summary
- As of today, RHLD annual cash from operations is -$399.36 million, with the most recent change of -$516.38 million (-441.28%) on December 31, 2024.
- During the last 3 years, RHLD annual cash from operations has fallen by -$477.14 million (-613.45%).
- RHLD annual cash from operations is now -441.28% below its all-time high of $117.02 million, reached on December 31, 2023.
Performance
RHLD Cash From Operations Chart
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Quarterly CFO:
$59.59M+$10.67M(+21.81%)Summary
- As of today, RHLD quarterly cash from operations is $59.59 million, with the most recent change of +$10.67 million (+21.81%) on September 30, 2025.
- Over the past year, RHLD quarterly cash from operations has increased by +$23.31 million (+64.26%).
- RHLD quarterly cash from operations is now -33.37% below its all-time high of $89.43 million, reached on September 30, 2023.
Performance
RHLD Quarterly Cash From Operations Chart
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TTM CFO:
-$370.93M+$23.31M(+5.91%)Summary
- As of today, RHLD TTM cash from operations is -$370.93 million, with the most recent change of +$23.31 million (+5.91%) on September 30, 2025.
- Over the past year, RHLD TTM cash from operations has dropped by -$478.97 million (-443.33%).
- RHLD TTM cash from operations is now -308.29% below its all-time high of $178.08 million, reached on March 31, 2024.
Performance
RHLD TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RHLD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -441.3% | +64.3% | -443.3% |
| 3Y3 Years | -613.5% | +12.5% | -800.1% |
| 5Y5 Years | -613.5% | +12.5% | -800.1% |
RHLD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -441.3% | at low | -33.4% | +112.0% | -308.3% | +8.9% |
| 5Y | 5-Year | -441.3% | at low | -33.4% | +112.0% | -308.3% | +8.9% |
| All-Time | All-Time | -441.3% | at low | -33.4% | +112.0% | -308.3% | +8.9% |
RHLD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $59.59M(+21.8%) | -$370.93M(+5.9%) |
| Jun 2025 | - | $48.92M(+166.3%) | -$394.24M(+3.2%) |
| Mar 2025 | - | $18.37M(+103.7%) | -$407.07M(-4.4%) |
| Dec 2024 | -$399.36M | -$497.81M(-1472.2%) | -$389.77M(-460.8%) |
| Sep 2024 | - | $36.28M(+0.5%) | $108.04M(-33.0%) |
| Jun 2024 | - | $36.09M(+1.2%) | $161.19M(-9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $35.67M(-60.1%) | $178.08M(+25.0%) |
| Dec 2023 | $117.02M(+22.4%) | - | - |
| Sep 2023 | - | $89.43M(+68.8%) | $142.41M(+168.8%) |
| Jun 2023 | - | $52.98M | $52.98M |
| Dec 2022 | $95.61M(+22.9%) | - | - |
| Dec 2021 | $77.78M | - | - |
FAQ
- What is Resolute Holdings Management, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Resolute Holdings Management, Inc.?
- What is Resolute Holdings Management, Inc. annual cash from operations year-on-year change?
- What is Resolute Holdings Management, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Resolute Holdings Management, Inc.?
- What is Resolute Holdings Management, Inc. quarterly cash from operations year-on-year change?
- What is Resolute Holdings Management, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Resolute Holdings Management, Inc.?
- What is Resolute Holdings Management, Inc. TTM cash from operations year-on-year change?
What is Resolute Holdings Management, Inc. annual cash from operations?
The current annual cash from operations of RHLD is -$399.36M
What is the all-time high annual cash from operations for Resolute Holdings Management, Inc.?
Resolute Holdings Management, Inc. all-time high annual cash from operations is $117.02M
What is Resolute Holdings Management, Inc. annual cash from operations year-on-year change?
Over the past year, RHLD annual cash from operations has changed by -$516.38M (-441.28%)
What is Resolute Holdings Management, Inc. quarterly cash from operations?
The current quarterly cash from operations of RHLD is $59.59M
What is the all-time high quarterly cash from operations for Resolute Holdings Management, Inc.?
Resolute Holdings Management, Inc. all-time high quarterly cash from operations is $89.43M
What is Resolute Holdings Management, Inc. quarterly cash from operations year-on-year change?
Over the past year, RHLD quarterly cash from operations has changed by +$23.31M (+64.26%)
What is Resolute Holdings Management, Inc. TTM cash from operations?
The current TTM cash from operations of RHLD is -$370.93M
What is the all-time high TTM cash from operations for Resolute Holdings Management, Inc.?
Resolute Holdings Management, Inc. all-time high TTM cash from operations is $178.08M
What is Resolute Holdings Management, Inc. TTM cash from operations year-on-year change?
Over the past year, RHLD TTM cash from operations has changed by -$478.97M (-443.33%)