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Reservoir Media (RSVR) Cash from Operations (2020 - 2025)

Reservoir Media has reported Cash from Operations over the past 6 years, most recently at 12924743.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 12924743.0 for Q4 2025, up 15.06% from a year ago — trailing twelve months through Dec 2025 was 50404274.0 (up 7.49% YoY), and the annual figure for FY2025 was 45279489.0, up 25.11%.
  • Cash from Operations for Q4 2025 was 12924743.0 at Reservoir Media, down from 19290697.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RSVR hit a ceiling of 19718260.0 in Q3 2023 and a floor of 2276739.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 9189374.5 (2022), compared with a mean of 8161819.25.
  • Peak annual rise in Cash from Operations hit 1207151.94% in 2021, while the deepest fall reached 47489.35% in 2021.
  • Reservoir Media's Cash from Operations stood at 11386169.0 in 2021, then rose by 28.03% to 14577394.0 in 2022, then tumbled by 75.65% to 3550319.0 in 2023, then surged by 216.4% to 11233261.0 in 2024, then grew by 15.06% to 12924743.0 in 2025.
  • The last three reported values for Cash from Operations were 12924743.0 (Q4 2025), 19290697.0 (Q3 2025), and 6014143.0 (Q2 2025) per Business Quant data.