Reservoir Media (RSVR) Cash from Operations (2020 - 2026)

Reservoir Media's Cash from Operations history runs 7 years deep, the most recent figure standing at 11910407.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 2.17% year-over-year to 11910407.0 in Q1 2026; TTM through Mar 2026 was 50139990.0, a 10.73% increase from a year earlier, with the FY2026 full-year figure at 50139990.0, up 10.73% from the prior year.
• Cash from Operations declined to 11910407.0 in Q1 2026 per RSVR's latest filing, from 12924743.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 19718260.0 in Q3 2023 and bottomed at 861337.0 in Q2 2023.
• The 5-year median for Cash from Operations is 11233261.0 (2024), against an average of 9555472.24.
• Across the five-year window, Cash from Operations slumped 152.65% in 2022 and surged 1441.56% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 14577394.0 in 2022, then tumbled by 75.65% to 3550319.0 in 2023, then jumped by 216.4% to 11233261.0 in 2024, then climbed by 15.06% to 12924743.0 in 2025, then declined by 7.85% to 11910407.0 in 2026.
• Per Business Quant, the three latest RSVR Cash from Operations figures stand at 11910407.0 (Q1 2026), 12924743.0 (Q4 2025), and 19290697.0 (Q3 2025).