Reservoir Media, Inc. RSVR Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $7.83M+1.2% | $6.48M-17.5% | $9.59M+3,186% | $7.54M+3,335% | $7.73M+823% | ||
| $226.8K+0.3% | $218.49K-6.6% | $216.18K-10.3% | $219.98K-9.3% | $226.16K-6.8% | ||
| $4.27M-2.6% | $4.39M+5.0% | $4.31M+8.0% | $4.25M+13.3% | $4.39M+29.5% | ||
| $2.33M— | —— | —— | —— | —— | ||
| $1.71M+27.4% | $1.6M+19.2% | $1.49M+11.0% | $1.38M+2.9% | $1.34M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| -$815.93K-11.8% | -$1.04M-101% | -$1.16M-149% | -$1M-123% | -$729.78K+1.0% | ||
| —— | —— | -$87.9K+62.0% | $153.07K-53.2% | $364.19K+55.5% | ||
| $30.56M+17.2% | $29.21M+13.8% | $28.14M+11.3% | $27.01M+7.7% | $26.07M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| -$874.23K+41.6% | -$550.53K+25.3% | -$1.66M-305% | -$1.27M-357% | -$1.5M-278% | ||
| $50.14M+10.7% | $50.4M+7.5% | $48.71M+24.2% | $42.74M-6.3% | $45.28M+25.1% | ||
| $482K+491% | $312.2K+370% | $185.46K+26.2% | $88.44K-45.0% | $81.54K-63.9% | ||
| $101.6M+5.3% | $124.18M+68.8% | $134.06M+374% | $102.55M+178% | $96.48M+92.5% | ||
| —— | —— | —— | —— | $2.52M— | ||
| $2.24M— | $2.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | $945.07K— | ||
| -$104.32M-7.9% | -$124.81M-65.7% | -$136.04M-373% | -$104.48M-181% | -$96.72M-91.3% | ||
| —— | —— | —— | —— | $66M+94.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $96.47K— | $100.92K— | ||
| —— | —— | —— | —— | $149.7K— | ||
| $1.38M-3.5% | $1.4M— | $1.41M— | $1.42M— | $1.43M— | ||
| —— | —— | —— | —— | —— | ||
| $64.2M+17.8% | $77.21M— | $94.35M— | $60.42M— | $54.52M— | ||
| —— | —— | —— | -$183.3K-44.2% | $175.3K+471% | ||
| $9.92M+205% | $2.83M— | $6.87M— | -$1.5M— | $3.25M— | ||
| $1.71M+27.4% | $1.6M+19.2% | $1.49M+11.0% | $1.38M+2.9% | $1.34M+0.3% | ||
| $30.56M+17.2% | $29.21M+13.8% | $28.14M+11.3% | $27.01M+7.7% | $26.07M+5.4% | ||
| $226.8K+0.3% | $218.49K-6.6% | $216.18K-10.3% | $219.98K-9.3% | $226.16K-6.8% | ||
| —— | -$3.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$874.23K+41.6% | -$550.53K+25.3% | -$1.66M-305% | -$1.27M-357% | -$1.5M-278% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.24M— | $2.84M— | —— | —— | —— | ||
| $101.6M+5.3% | $124.18M+68.8% | $134.06M+374% | $102.55M+178% | $96.48M+92.5% | ||
| —— | —— | —— | —— | $2.52M— | ||
| —— | —— | —— | —— | $945.07K— | ||
| $287.65K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $149.7K— | ||
| —— | —— | —— | —— | —— | ||
| $49.66M+9.9% | $50.09M+7.0% | $48.53M+24.2% | $42.65M-6.2% | $45.2M+25.7% | ||
| $49.66M+9.9% | $50.09M+7.0% | $48.53M+24.2% | $42.65M-6.2% | $45.2M+25.7% |
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Compare these in charts →Questions, answered.
- How much cash does Reservoir Media, Inc. generate?
- Reservoir Media, Inc. (RSVR) generated $50.1M in operating cash flow over the trailing twelve months.
- What is Reservoir Media, Inc.'s free cash flow?
- After $482.0K of capital expenditures, Reservoir Media, Inc.'s free cash flow was $49.7M over the trailing twelve months, up 9.9% year over year.
- Where does Reservoir Media, Inc.'s cash flow data come from?
- Every line is extracted from Reservoir Media, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
