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Resolute Holdings Management inc (RHLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Resolute Holdings Management inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-92.60
Depreciation & amortization59.30
Amortization of Other Assets0.60
Increase (Decrease) in Deferred Revenue3.90
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Income Tax Receivable-0.80
Income taxes-47.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.10
Increase (Decrease) in Accounts Payable-10.50
Increase (Decrease) in Accrued Liabilities-86.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities66.30
Discontinued operations0.00
Net Cash flow from Operating Activities-116.80
Investing Activities
Capital Expenditures-11.70
Sale of Capital Items0.20
Short-term Investments Proceeds44.10
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-665.20
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-632.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-38.20
Long-term debt - borrowings-745.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1,559.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.60
Contribution By Parent-
Proceeds From Contributions From To Parent-
Proceeds From Payments To Transfers From To Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities711.00
Effect of exchange rate on cash flow-2.90
Discontinued operations0.00
Free Cash Flow-128.30
Total Cash Flow-41.30
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About Resolute Holdings Management Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091709

Figures are derived from filed reports and may be restated. Historical data is subject to revision.