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Reservoir Media (RSVR) Net Cash Flow (2020 - 2025)

Reservoir Media has reported Net Cash Flow over the past 6 years, most recently at -$7.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7.4 million for Q4 2025, down 134.44% from a year ago — trailing twelve months through Dec 2025 was $2.8 million (up 247.78% YoY), and the annual figure for FY2025 was $3.1 million, down 3.76%.
  • Net Cash Flow for Q4 2025 was -$7.4 million at Reservoir Media, down from $12.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RSVR hit a ceiling of $12.9 million in Q3 2025 and a floor of -$7.4 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$638025.5 (2021), compared with a mean of $758409.7.
  • Peak annual rise in Net Cash Flow hit 1485791.94% in 2021, while the deepest fall reached 47489.35% in 2021.
  • Reservoir Media's Net Cash Flow stood at $1.7 million in 2021, then plummeted by 226.04% to -$2.2 million in 2022, then skyrocketed by 47.85% to -$1.1 million in 2023, then crashed by 178.33% to -$3.1 million in 2024, then crashed by 134.44% to -$7.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$7.4 million (Q4 2025), $12.9 million (Q3 2025), and -$6.2 million (Q2 2025) per Business Quant data.