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

Historic Net Cash Flow for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to -$7.4 million.

  • Reservoir Media's Net Cash Flow fell 13444.1% to -$7.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 million, marking a year-over-year increase of 24777.6%. This contributed to the annual value of $3.1 million for FY2025, which is 376.43% down from last year.
  • Latest data reveals that Reservoir Media reported Net Cash Flow of -$7.4 million as of Q4 2025, which was down 13444.1% from $12.9 million recorded in Q3 2025.
  • Reservoir Media's 5-year Net Cash Flow high stood at $12.9 million for Q3 2025, and its period low was -$7.4 million during Q4 2025.
  • Its 5-year average for Net Cash Flow is $642824.3, with a median of -$1.4 million in 2023.
  • Over the last 5 years, Reservoir Media's Net Cash Flow had its largest YoY gain of 148579193.55% in 2021, and its largest YoY loss of 79320161.29% in 2021.
  • Reservoir Media's Net Cash Flow (Quarter) stood at $1.7 million in 2021, then crashed by 226.04% to -$2.2 million in 2022, then soared by 47.85% to -$1.1 million in 2023, then plummeted by 178.33% to -$3.1 million in 2024, then tumbled by 134.44% to -$7.4 million in 2025.
  • Its last three reported values are -$7.4 million in Q4 2025, $12.9 million for Q3 2025, and -$6.2 million during Q2 2025.