Reservoir Media (RSVRW) Cash from Operations (2020 - 2026)

Reservoir Media's Cash from Operations history runs 7 years deep, the most recent figure standing at 11910407.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 2.17% year-over-year to 11910407.0; the TTM figure through Mar 2026 stood at 50139990.0 (up 10.73% YoY), while the FY2026 annual figure was 50139990.0, up 10.73% from the prior year.
• Cash from Operations was 11910407.0 for Q1 2026 at Reservoir Media, down from 12924743.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 19718260.0 in Q3 2023 to a low of 861337.0 in Q2 2023.
• Historically, Cash from Operations has averaged 9555472.24 across 5 years, with a median of 11233261.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 152.65% in 2022, then soared 1441.56% in 2023.
• A 5-year view of Cash from Operations shows it stood at 14577394.0 in 2022, then sank by 75.65% to 3550319.0 in 2023, then jumped by 216.4% to 11233261.0 in 2024, then climbed by 15.06% to 12924743.0 in 2025, then declined by 7.85% to 11910407.0 in 2026.
• The last three Cash from Operations figures came in at 11910407.0 (Q1 2026), 12924743.0 (Q4 2025), and 19290697.0 (Q3 2025), per Business Quant data.