Rivulet Entertainment (RIVF) Cash from Financing Activities (2010 - 2025)
Rivulet Entertainment (RIVF) reported Cash from Financing Activities of -$1.0 million for Q3 2025, down 208.82% year-on-year from $941064.0 in Q3 2024, and down 158.5% quarter-over-quarter from $1.8 million in Q2 2025.
Rivulet Entertainment (RIVF) has 16 years of Cash from Financing Activities data on file, last reported at -$1.0 million in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 208.82% year-over-year to -$1.0 million; the trailing twelve-month figure through Sep 2025 stood at $4.5 million (up 16.78% YoY), and the FY2025 full-year result was $11.0 million, up 15.14% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$1.0 million, down from $1.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.9 million in Q1 2024 and bottomed at -$1.0 million in Q3 2025.
- A 5-year average of $312755.0 and a median of $15897.5 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 7038.85% in 2024 and sank 208.82% in 2025, its largest moves.
- Tracing RIVF's Cash from Financing Activities over 5 years: stood at $23177.0 in 2021, then tumbled by 53.85% to $10696.0 in 2022, then soared by 35.56% to $14500.0 in 2023, then jumped by 6390.1% to $941064.0 in 2024, then sank by 208.82% to -$1.0 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.0 million, $1.8 million, and $941064.0 for Q3 2025, Q2 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Rivulet Entertainment | - | - | - | -1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.02 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Sep 30, 2024 | 941,064.00 |
| Sep 30, 2024 | 941,064.00 |
| Mar 31, 2024 | 2.87 Mn |
| Mar 31, 2024 | 2.87 Mn |
| Dec 31, 2023 | 14,500.00 |
| Dec 31, 2023 | 14,500.00 |
| Sep 30, 2023 | 60,295.00 |
| Sep 30, 2023 | 60,295.00 |
| Jun 30, 2023 | 263,222.00 |
| Jun 30, 2023 | 263,222.00 |
| Mar 31, 2023 | 40,169.00 |
| Mar 31, 2023 | 40,169.00 |
| Dec 31, 2022 | 10,696.00 |
| Dec 31, 2022 | 10,696.00 |
| Sep 30, 2022 | 8,690.00 |
| Sep 30, 2022 | 8,690.00 |
| Jun 30, 2022 | 6,303.00 |
| Jun 30, 2022 | 6,303.00 |
| Mar 31, 2022 | 8,800.00 |
| Mar 31, 2022 | 8,800.00 |
| Dec 31, 2021 | 23,177.00 |
| Dec 31, 2021 | 23,177.00 |
| Sep 30, 2021 | 17,295.00 |
| Sep 30, 2021 | 17,295.00 |
| Jun 30, 2021 | 12,149.00 |
| Jun 30, 2021 | 12,149.00 |
| Mar 31, 2021 | 3,546.00 |
| Mar 31, 2021 | 3,546.00 |
| Dec 31, 2020 | 5,783.00 |
| Dec 31, 2020 | 5,783.00 |
| Sep 30, 2020 | 750.00 |
| Sep 30, 2020 | 750.00 |
| Jun 30, 2020 | 5,600.00 |
| Jun 30, 2020 | 5,600.00 |
| Mar 31, 2020 | 15,000.00 |
| Mar 31, 2020 | 15,000.00 |
| Dec 31, 2019 | 8,000.00 |
| Dec 31, 2019 | 8,000.00 |
| Sep 30, 2019 | 15,000.00 |
| Sep 30, 2019 | 15,000.00 |
| Jun 30, 2019 | 10,533.00 |
| Jun 30, 2019 | 10,533.00 |
| Mar 31, 2019 | 11,369.00 |
| Mar 31, 2019 | 11,369.00 |
| Dec 31, 2018 | 47,799.00 |
| Dec 31, 2018 | 47,799.00 |
| Sep 30, 2018 | 8,366.00 |
| Sep 30, 2018 | 8,366.00 |
| Jun 30, 2018 | 14,850.00 |
| Jun 30, 2018 | 14,850.00 |
| Mar 31, 2018 | 15,850.00 |
| Mar 31, 2018 | 15,850.00 |
| Dec 31, 2017 | 10,500.00 |
| Dec 31, 2017 | 10,500.00 |
| Jun 30, 2017 | 36,500.00 |
| Jun 30, 2017 | 36,500.00 |
| Mar 31, 2017 | 13,000.00 |
| Mar 31, 2017 | 13,000.00 |
| Dec 31, 2016 | 14,450.00 |
| Dec 31, 2016 | 14,450.00 |
| Sep 30, 2016 | 9,375.00 |
| Sep 30, 2016 | 9,375.00 |
| Mar 31, 2016 | 20,900.00 |
| Mar 31, 2016 | 20,900.00 |
| Dec 31, 2015 | 9,500.00 |
| Dec 31, 2015 | 9,500.00 |
| Sep 30, 2015 | 17,000.00 |
| Sep 30, 2015 | 17,000.00 |
| Jun 30, 2015 | 3,000.00 |
| Jun 30, 2015 | 3,000.00 |
| Mar 31, 2015 | 3,000.00 |
| Mar 31, 2015 | 3,000.00 |
| Dec 31, 2014 | 11,300.00 |
| Dec 31, 2014 | 11,300.00 |
| Sep 30, 2014 | 6,600.00 |
| Sep 30, 2014 | 6,600.00 |
| Jun 30, 2014 | 35,850.00 |
| Jun 30, 2014 | 35,850.00 |
| Mar 31, 2014 | 28,200.00 |
| Mar 31, 2014 | 28,200.00 |
| Dec 31, 2013 | 50,500.00 |
| Dec 31, 2013 | 50,500.00 |
| Sep 30, 2013 | 50,500.00 |
| Sep 30, 2013 | 50,500.00 |
| Dec 31, 2012 | 130,000.00 |
| Dec 31, 2012 | 130,000.00 |
| Sep 30, 2012 | 100,000.00 |
| Sep 30, 2012 | 100,000.00 |
| Mar 31, 2012 | 308,000.00 |
| Mar 31, 2012 | 308,000.00 |
| Dec 31, 2011 | 10,888.00 |
| Dec 31, 2011 | 10,888.00 |
| Sep 30, 2011 | -8,000.00 |
| Sep 30, 2011 | -8,000.00 |
| Jun 30, 2011 | 98,000.00 |
| Jun 30, 2011 | 98,000.00 |
| Mar 31, 2011 | 304,687.00 |
| Mar 31, 2011 | 304,687.00 |
| Dec 31, 2010 | 673,998.00 |
| Dec 31, 2010 | 673,998.00 |
| Sep 30, 2010 | 304,000.00 |
| Sep 30, 2010 | 304,000.00 |