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

Reservoir Media has reported Cash from Operations for 6 years, with the latest figure at 12924743.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 15.06% year-over-year to 12924743.0; the trailing twelve-month figure through Dec 2025 stood at 50404274.0 (up 7.49% YoY), and the FY2025 full-year result was 45279489.0, up 25.11% from the prior year.
• Cash from Operations for Q4 2025 stood at 12924743.0, down from 19290697.0 in the prior quarter.
• The five-year high for Cash from Operations was 19718260.0 in Q3 2023, with the low at 2276739.0 in Q3 2021.
• Average Cash from Operations over 5 years is 8161819.25, with a median of 9189374.5 recorded in 2022.
• Peak annual rise in Cash from Operations reached 1207151.94% in 2021, while the deepest fall reached 47489.35% in 2021.
• Tracing RSVRW's Cash from Operations over 5 years: stood at 11386169.0 in 2021, then climbed by 28.03% to 14577394.0 in 2022, then plunged by 75.65% to 3550319.0 in 2023, then surged by 216.4% to 11233261.0 in 2024, then grew by 15.06% to 12924743.0 in 2025.
• The last three Cash from Operations figures came in at 12924743.0 (Q4 2025), 19290697.0 (Q3 2025), and 6014143.0 (Q2 2025), per Business Quant data.

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