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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Reservoir Media (RSVR) Cash from Operations (2020 - 2025)

Reservoir Media (RSVR) has 6 years of Cash from Operations data on record, last reported at 12924743.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 15.06% year-over-year to 12924743.0; the TTM value through Dec 2025 reached 50404274.0, up 7.49%, while the annual FY2025 figure was 45279489.0, 25.11% up from the prior year.
  • Cash from Operations reached 12924743.0 in Q4 2025 per RSVR's latest filing, down from 19290697.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19718260.0 in Q3 2023 and bottomed at 2276739.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 8161819.25, with a median of 9189374.5 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 1207151.94% in 2021, down 47489.35% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 11386169.0 in 2021, then increased by 28.03% to 14577394.0 in 2022, then plummeted by 75.65% to 3550319.0 in 2023, then skyrocketed by 216.4% to 11233261.0 in 2024, then rose by 15.06% to 12924743.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 12924743.0 in Q4 2025, 19290697.0 in Q3 2025, and 6014143.0 in Q2 2025.