Rivulet Entertainment, Inc. (RIVF) Cash from Financing Activities (2010 - 2025)
Rivulet Entertainment's (RIVF) quarterly Cash from Financing Activities came in at -$1.0 million in Q3 2025, down 208.82% YoY from $941064.0 in Q3 2024, and down 158.5% on a QoQ basis from $1.8 million in Q2 2025.
Rivulet Entertainment, Inc. (RIVF) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Rivulet Entertainment (RIVF) has 16 years of Cash from Financing Activities data on file, last reported at -$1.0 million in 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 $7.3 million (up 9.78% YoY) and the FY2025 annual result came in at $11.0 million, up 15.14% from the prior year.
- Cash from Financing Activities retreated to -$1.0 million in Q3 2025, from $1.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.6 million in Q1 2024 to a low of -$1.0 million in Q3 2025.
- A 5-year average of $486532.1 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 13960.69% — and 2025, when it tumbled 208.82%.
- Tracing RIVF's Cash from Financing Activities over 5 years: stood at $23177.0 in 2021, then slumped 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 plunged by 208.82% to -$1.0 million in 2025.
- The last three Cash from Financing Activities figures came in at -$1.0 million (Q3 2025), $1.8 million (Q2 2025), and $941064.0 (Q3 2024), per Business Quant data.
Peer Comparison
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 | 5.65 Mn |
| Mar 31, 2024 | 5.65 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 |