Reservoir Media (RSVRW) 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.

• In Q1 2026, Net Cash Flow rose 213.15% year-over-year to $10.6 million; the TTM figure through Mar 2026 stood at $10.0 million (up 225.54% YoY), while the FY2026 annual figure was $10.0 million, up 225.54% from the prior year.
• Net Cash Flow was $10.6 million for Q1 2026 at Reservoir Media, up from -$7.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.9 million in Q3 2025 to a low of -$7.4 million in Q4 2025.
• Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$1.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 3749.92% in 2022, then slumped 250.15% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$2.2 million in 2022, then soared by 47.85% to -$1.1 million in 2023, then sank by 178.33% to -$3.1 million in 2024, then tumbled by 134.44% to -$7.4 million in 2025, then soared by 244.08% to $10.6 million in 2026.
• The last three Net Cash Flow figures came in at $10.6 million (Q1 2026), -$7.4 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.