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

Historic Cash from Operations for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to $12.9 million.

  • Reservoir Media's Cash from Operations rose 1505.78% to $12.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $50.4 million, marking a year-over-year increase of 749.45%. This contributed to the annual value of $45.3 million for FY2025, which is 2510.72% up from last year.
  • As of Q4 2025, Reservoir Media's Cash from Operations stood at $12.9 million, which was up 1505.78% from $19.3 million recorded in Q3 2025.
  • Reservoir Media's Cash from Operations' 5-year high stood at $19.7 million during Q3 2023, with a 5-year trough of -$2.3 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $9.2 million (2022), whereas its average is $8.2 million.
  • Over the last 5 years, Reservoir Media's Cash from Operations had its largest YoY gain of 120715193.55% in 2021, and its largest YoY loss of 4748935.48% in 2021.
  • Quarter analysis of 5 years shows Reservoir Media's Cash from Operations stood at $11.4 million in 2021, then rose by 28.03% to $14.6 million in 2022, then crashed by 75.65% to $3.6 million in 2023, then surged by 216.4% to $11.2 million in 2024, then rose by 15.06% to $12.9 million in 2025.
  • Its Cash from Operations stands at $12.9 million for Q4 2025, versus $19.3 million for Q3 2025 and $6.0 million for Q2 2025.