Rivulet Entertainment (RIVF) Cash from Financing Activities (2010 - 2025)
Rivulet Entertainment (RIVF) recorded quarterly Cash from Financing Activities of -$1.0 million in Q3 2025, down 158.5% on a QoQ basis from $1.8 million in Q2 2025, and down 208.82% year-over-year from $941064.0 in Q3 2024.
Rivulet Entertainment (RIVF) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Rivulet Entertainment has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$1.0 million for Q3 2025.
- Quarterly Cash from Financing Activities fell 208.82% year-over-year to -$1.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $4.5 million (up 16.78% YoY) and the FY2025 annual result came in at $11.0 million, up 15.14% from the prior year.
- Cash from Financing Activities declined to -$1.0 million in Q3 2025, from $1.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.9 million in Q1 2024 and troughed 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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 7038.85% — and 2025, when it tumbled 208.82%.
- Tracing RIVF's Cash from Financing Activities over 5 years: stood at $23177.0 in 2021, then plunged by 53.85% to $10696.0 in 2022, then surged by 35.56% to $14500.0 in 2023, then soared by 6390.1% to $941064.0 in 2024, then slumped by 208.82% to -$1.0 million in 2025.
- Business Quant data shows RIVF's Cash from Financing Activities at -$1.0 million in Q3 2025, $1.8 million in Q2 2025, and $941064.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 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 |