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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.
  • Reservoir Media's Net Cash Flow amounted to -$7.4 million in Q4 2025, which was down 13444.1% from $12.9 million recorded in Q3 2025.
  • Reservoir Media's Net Cash Flow's 5-year high stood at $12.9 million during Q3 2025, with a 5-year trough of -$7.4 million in Q4 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.4 million (2023), whereas its average is $642824.3.
  • The largest annual percentage gain for Reservoir Media's Net Cash Flow in the last 5 years was 148579193.55% (2021), contrasted with its biggest fall of 79320161.29% (2021).
  • Quarter analysis of 5 years shows Reservoir Media's Net Cash Flow stood at $1.7 million in 2021, then tumbled by 226.04% to -$2.2 million in 2022, then surged by 47.85% to -$1.1 million in 2023, then crashed by 178.33% to -$3.1 million in 2024, then plummeted 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.