Reservoir Media (RSVR) Net Cash Flow (2020 - 2026)

Reservoir Media has reported Net Cash Flow for 6 years, with the latest figure at -$7.4 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 134.44% year-over-year to -$7.4 million; the trailing twelve-month figure through Dec 2025 stood at $2.8 million (up 247.78% YoY), and the FY2025 full-year result was $3.1 million, down 3.76% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$7.4 million, down from $12.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $12.9 million in Q3 2025, with the low at -$7.4 million in Q4 2025.
• Average Net Cash Flow over 5 years is $758409.7, with a median of -$638025.5 recorded in 2021.
• Peak annual rise in Net Cash Flow reached 1485791.94% in 2021, while the deepest fall reached 47489.35% in 2021.
• Tracing RSVR's Net Cash Flow over 5 years: stood at $1.7 million in 2021, then tumbled by 226.04% to -$2.2 million in 2022, then jumped by 47.85% to -$1.1 million in 2023, then plunged by 178.33% to -$3.1 million in 2024, then slumped by 134.44% to -$7.4 million in 2025.
• The last three Net Cash Flow figures came in at -$7.4 million (Q4 2025), $12.9 million (Q3 2025), and -$6.2 million (Q2 2025), per Business Quant data.

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