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

Reservoir Media has reported Cash from Operations for 7 years, with the latest figure at -$1.4 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 123.4% year-over-year to -$1.4 million in Q2 2026; TTM through Jun 2026 was $42.7 million, a 0.05% change from a year earlier, with the FY2026 full-year figure at $50.1 million, up 10.73% from the prior year.
• Cash from Operations was -$1.4 million for Q2 2026 at Reservoir Media, down from $11.9 million in the prior quarter.
• The five-year high for Cash from Operations was $19.7 million in Q3 2023, with the low at -$1.4 million in Q2 2026.
• Average Cash from Operations over 5 years is $8.9 million, with a median of $10.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 152.65% in 2022, then jumped 1441.56% in 2023.
• Over 5 years, Cash from Operations stood at $14.6 million in 2022, then plunged by 75.65% to $3.6 million in 2023, then surged by 216.4% to $11.2 million in 2024, then grew by 15.06% to $12.9 million in 2025, then slumped by 110.89% to -$1.4 million in 2026.
• The last three Cash from Operations figures came in at -$1.4 million (Q2 2026), $11.9 million (Q1 2026), and $12.9 million (Q4 2025), per Business Quant data.