Filing Flows › Companies › Resolute Holdings Management › Cash flow
Resolute Holdings Management cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$94.3M in Q3 2026 · $117M over twelve months
Analysis
In Q3 2026, Resolute Holdings Management generated $103M of operating cash flow and spent $8.6M on capital projects, leaving free cash flow of $94.3M. That is $36.0M more than in Q3 2025 ($58.3M).
Over the twelve months to Sep 30, 2026, operating cash flow was $149M; the largest uses were other financing ($1.4B), other investing ($626M), capital spending ($32.6M); besides operations, cash came from partners ($2.0B); the cash balance rose by $77.5M.
Operating cash flow was $103M against net income of $69.0M — 1.5× profit, cash ran ahead of reported earnings. The largest differences: receivables −$25.2M, deferred revenue +$17.6M, depreciation & amortization +$17.1M.
Its cash conversion cycle was 128 days (receivables 56 + inventory 101 − payables 29).
Free cash flow
Cash runway and the debt wall
Resolute Holdings Management funds itself: free cash flow was $117M over the last twelve months, and $220M of cash and investments stands against $2.1B of debt ($25.5M due within a year, 8.6× covered by cash).
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q3 2026 | 56 | 101 | 29 | 128 |
| Q2 2026 | 58 | 108 | 28 | 139 |
| Q1 2026 | 39 | 81 | 20 | 101 |
| Q4 2025 | 42 | 77 | 22 | 98 |
| Q3 2025 | 51 | 82 | 25 | 107 |
| Q2 2025 | 47 | 82 | 23 | 106 |
| Q1 2025 | 44 | 84 | 16 | 113 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Buybacks | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $103M | −$8.6M | — | −$1.4M | −$29.0M | — | −$58.7M | $94.3M |
| Q2 2026 | $93.6M | −$12.3M | — | −$49.5M | −$10.2M | — | $3.1M | $81.3M |
| Q1 2026 | −$117M | −$7.4M | −$665M | −$38.0M | −$746M | — | $41.3M | −$124M |
| Q4 2025 | $69.4M | −$4.3M | — | — | −$3.8M | — | −$63.2M | $65.1M |
| Q3 2025 | $59.3M | −$1.0M | — | — | −$5.0M | — | $1.7M | $58.3M |
| Q2 2025 | $49.0M | −$1.0M | — | — | −$2.5M | — | −$28.9M | $48.0M |
| Q1 2025 | $18.4M | −$600K | — | — | −$5.0M | — | $600K | $17.8M |
| Q4 2024 | −$498K | −$2.6M | — | — | −$2.5M | $100 | −$98 | −$3.1M |
Resolute Holdings Management: income statement and cash flow
Resolute Holdings Management, Q3 2026: revenue $510M (+322% year over year), operating margin 23.3%. The chart follows the revenue to costs, profit and cash.
Resolute Holdings Management: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.