Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • 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 for Q4 2025 was 12924743.0 at Reservoir Media, down from 19290697.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 19718260.0 in Q3 2023 and troughed at 2276739.0 in Q3 2021.
  • A 5-year average of 8161819.25 and a median of 9189374.5 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1207151.94% in 2021 and fell as far as 47489.35% in 2021.
  • Year by year, Cash from Operations stood at 11386169.0 in 2021, then grew by 28.03% to 14577394.0 in 2022, then crashed by 75.65% to 3550319.0 in 2023, then soared by 216.4% to 11233261.0 in 2024, then increased by 15.06% to 12924743.0 in 2025.
  • Business Quant data shows Cash from Operations for RSVR at 12924743.0 in Q4 2025, 19290697.0 in Q3 2025, and 6014143.0 in Q2 2025.