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

Reservoir Media's Net Cash Flow history runs 7 years deep, the most recent figure standing at $10.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 213.15% year-over-year to $10.6 million in Q1 2026; TTM through Mar 2026 was $10.0 million, a 225.54% increase from a year earlier, with the FY2026 full-year figure at $10.0 million, up 225.54% from the prior year.
• Net Cash Flow rose to $10.6 million in Q1 2026 per RSVR's latest filing, from -$7.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $12.9 million in Q3 2025 and bottomed at -$7.4 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$1.6 million (2024), against an average of $1.1 million.
• Across the five-year window, Net Cash Flow soared 3749.92% in 2022 and slumped 250.15% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$2.2 million in 2022, then soared by 47.85% to -$1.1 million in 2023, then tumbled by 178.33% to -$3.1 million in 2024, then sank by 134.44% to -$7.4 million in 2025, then soared by 244.08% to $10.6 million in 2026.
• Per Business Quant, the three latest RSVR Net Cash Flow figures stand at $10.6 million (Q1 2026), -$7.4 million (Q4 2025), and $12.9 million (Q3 2025).