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

Reservoir Media has reported Net Cash Flow for 7 years, with the latest figure at -$17.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 180.27% year-over-year to -$17.2 million in Q2 2026; TTM through Jun 2026 was -$1.1 million, a 18.66% 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 was -$17.2 million for Q2 2026 at Reservoir Media, down from $10.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $12.9 million in Q3 2025, with the low at -$17.2 million in Q2 2026.
• Average Net Cash Flow over 5 years is $103927.1, with a median of -$1.7 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 3749.92% in 2022, then sank 250.15% in 2025.
• Over 5 years, Net Cash Flow stood at -$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, then sank by 134.25% to -$17.2 million in 2026.
• The last three Net Cash Flow figures came in at -$17.2 million (Q2 2026), $10.6 million (Q1 2026), and -$7.4 million (Q4 2025), per Business Quant data.