Annual CFO
-$399.36M$516.38M-441.28%
Summary
- Current Value
- As of today, RHLD annual cash from operations is -$399.36M, down -441.28% on
- Historical Performance
- RHLD annual cash from operations is down -613.45% over the past 3 years, and down -613.45% over the past 5 years
- All-Time High Comparison
- RHLD annual cash from operations is currently -441.28% below its historical high of $117.02M set on
- 3-Year Low Comparison
- RHLD annual cash from operations is at its 3-year low
- Sector Comparison
- RHLD annual cash from operations is higher than 0.58% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$399.36M | -441.3% | -613.5% | -613.5% | -613.5% | |
| Quarterly Cash From Operations | $59.59M | +64.3% | +12.5% | +12.5% | +12.5% | |
| TTM Cash From Operations | -$370.93M | -443.3% | -800.1% | -800.1% | -800.1% | |
| Price | $196.60 | – | – | – | – | |
| Annual Cash From Investing | -$5.51M | +49.6% | -16.1% | -16.1% | -16.1% | |
| Annual Cash From Financing | $411.60M | +640.5% | +738.0% | +738.0% | +738.0% | |
| Annual Free Cash Flow | -$399.36M | -476.5% | -646.8% | -646.8% | -646.8% | |
| Annual CAPEX | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$2.33M | – | -174.0% | -174.0% | -174.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.02M | -441.3% | |
| 5Y | $117.02M | -441.3% | |
| All | $117.02M | -441.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$399.36M | at low | |
| 5Y | -$399.36M | at low | |
| All | -$399.36M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$399.36M | -441.3% | |
| $117.02M | +22.4% |
| Year | Value | Change |
|---|---|---|
| $95.61M | +22.9% | |
| $77.78M | - |
FAQ
What is the current annual cash from operations of RHLD?
As of today, RHLD annual cash from operations is -$399.36M
What is 1-year change in RHLD annual cash from operations?
RHLD annual cash from operations is down -441.28% year-over-year
What is 3-year change in RHLD annual cash from operations?
RHLD annual cash from operations is down -613.45% over the past 3 years
How far is RHLD annual cash from operations from its all-time high?
RHLD annual cash from operations is currently -441.28% below its historical high of $117.02M set on December 31, 2023
How does RHLD annual cash from operations rank versus sector peers?
RHLD annual cash from operations is higher than 0.58% of companies in Industrials sector
When is RHLD next annual earnings release?
The next annual earnings release for RHLD is on
Quarterly CFO
$59.59M$10.67M+21.81%
Summary
- Current Value
- As of today, RHLD quarterly cash from operations is $59.59M, up +21.81% on
- Historical Performance
- RHLD quarterly cash from operations is up +64.26% year-over-year, and up +12.48% over the past 3 years
- All-Time High Comparison
- RHLD quarterly cash from operations is currently -33.37% below its historical high of $89.43M set on
- 3-Year Low Comparison
- RHLD quarterly cash from operations is +111.97% above its 3-year low of -$497.81M reached on
- Sector Comparison
- RHLD quarterly cash from operations is higher than 58.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $59.59M | +21.8% | +64.3% | +12.5% | +12.5% | |
| Annual Cash From Operations | -$399.36M | – | -441.3% | -613.5% | -613.5% | |
| TTM Cash From Operations | -$370.93M | +5.9% | -443.3% | -800.1% | -800.1% | |
| Price | $196.60 | +161.2% | – | – | – | |
| Quarterly Cash From Investing | -$50.41M | -2969.8% | -2440.7% | -784.8% | -784.8% | |
| Quarterly Cash From Financing | -$10.80M | +41.4% | +34.8% | +71.8% | +71.8% | |
| Quarterly Free Cash Flow | $58.20M | +23.1% | +69.7% | +23.1% | +23.1% | |
| Quarterly CAPEX | $1.39M | -15.5% | -30.0% | -75.6% | -75.6% | |
| Quarterly Net Income | $39.41M | +2.9% | +41.5% | +586.9% | +586.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.59M | at high | |
| 3Y | $89.43M | -33.4% | |
| 5Y | $89.43M | -33.4% | |
| All | $89.43M | -33.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$497.81M | N/A | +112.0% |
| 3Y | -$497.81M | +112.0% | |
| 5Y | -$497.81M | +112.0% | |
| All | -$497.81M | +112.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $59.59M | +21.8% | |
| $48.92M | +166.3% | |
| $18.37M | +103.7% | |
| -$497.81M | -1,472.2% | |
| $36.28M | +0.5% |
| Month | Value | Change |
|---|---|---|
| $36.09M | +1.2% | |
| $35.67M | -60.1% | |
| $89.43M | +68.8% | |
| $52.98M | - |
FAQ
What is the current quarterly cash from operations of RHLD?
As of today, RHLD quarterly cash from operations is $59.59M
What is RHLD quarterly cash from operations most recent change?
RHLD quarterly cash from operations was up +21.81% on September 30, 2025
What is 1-year change in RHLD quarterly cash from operations?
RHLD quarterly cash from operations is up +64.26% year-over-year
How far is RHLD quarterly cash from operations from its all-time high?
RHLD quarterly cash from operations is currently -33.37% below its historical high of $89.43M set on September 30, 2023
How does RHLD quarterly cash from operations rank versus sector peers?
RHLD quarterly cash from operations is higher than 58.78% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
TTM CFO
-$370.93M$23.31M+5.91%
Summary
- Current Value
- As of today, RHLD TTM cash from operations is -$370.93M, up +5.91% on
- Historical Performance
- RHLD TTM cash from operations is down -443.33% year-over-year, and down -800.12% over the past 3 years
- All-Time High Comparison
- RHLD TTM cash from operations is currently -308.29% below its historical high of $178.08M set on
- 3-Year Low Comparison
- RHLD TTM cash from operations is +8.88% above its 3-year low of -$407.07M reached on
- Sector Comparison
- RHLD TTM cash from operations is higher than 1.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$370.93M | +5.9% | -443.3% | -800.1% | -800.1% | |
| Annual Cash From Operations | -$399.36M | – | -441.3% | -613.5% | -613.5% | |
| Quarterly Cash From Operations | $59.59M | +21.8% | +64.3% | +12.5% | +12.5% | |
| Price | $196.60 | +161.2% | – | – | – | |
| TTM Cash From Investing | -$57.64M | -525.4% | -945.9% | -911.7% | -911.7% | |
| TTM Cash From Financing | $450.89M | +1.3% | +570.1% | +1276.9% | +1276.9% | |
| TTM Free Cash Flow | -$375.12M | +6.0% | -465.9% | -893.3% | -893.3% | |
| TTM CAPEX | $7.12M | -7.7% | +29.2% | +25.0% | +25.0% | |
| TTM Net Income | -$2.23B | +0.5% | -10000.0% | -10000.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$370.93M | at high | |
| 3Y | $178.08M | -308.3% | |
| 5Y | $178.08M | -308.3% | |
| All | $178.08M | -308.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$407.07M | +8.9% | |
| 3Y | -$407.07M | +8.9% | |
| 5Y | -$407.07M | +8.9% | |
| All | -$407.07M | +8.9% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$370.93M | +5.9% | |
| -$394.24M | +3.2% | |
| -$407.07M | -4.4% | |
| -$389.77M | -460.8% | |
| $108.04M | -33.0% |
| Month | Value | Change |
|---|---|---|
| $161.19M | -9.5% | |
| $178.08M | +25.0% | |
| $142.41M | +168.8% | |
| $52.98M | - |
FAQ
What is the current TTM cash from operations of RHLD?
As of today, RHLD TTM cash from operations is -$370.93M
What is RHLD TTM cash from operations most recent change?
RHLD TTM cash from operations was up +5.91% on September 30, 2025
What is 1-year change in RHLD TTM cash from operations?
RHLD TTM cash from operations is down -443.33% year-over-year
How far is RHLD TTM cash from operations from its all-time high?
RHLD TTM cash from operations is currently -308.29% below its historical high of $178.08M set on March 31, 2024
How does RHLD TTM cash from operations rank versus sector peers?
RHLD TTM cash from operations is higher than 1.01% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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