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Reservoir Media (RSVR) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to $29.7 million.

  • Reservoir Media's Cash from Financing Activities fell 3658.58% to $29.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $77.2 million, marking a year-over-year increase of 19116.05%. This contributed to the annual value of $54.5 million for FY2025, which is 21046.89% up from last year.
  • Latest data reveals that Reservoir Media reported Cash from Financing Activities of $29.7 million as of Q4 2025, which was down 3658.58% from $34.0 million recorded in Q3 2025.
  • Over the past 5 years, Reservoir Media's Cash from Financing Activities peaked at $113.6 million during Q2 2021, and registered a low of -$12.0 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $13.3 million (2023), whereas its average is $19.9 million.
  • Per our database at Business Quant, Reservoir Media's Cash from Financing Activities tumbled by 16329.74% in 2024 and then surged by 4425920.52% in 2025.
  • Quarter analysis of 5 years shows Reservoir Media's Cash from Financing Activities stood at $20.8 million in 2021, then tumbled by 38.77% to $12.7 million in 2022, then fell by 21.45% to $10.0 million in 2023, then skyrocketed by 369.18% to $46.9 million in 2024, then crashed by 36.59% to $29.7 million in 2025.
  • Its last three reported values are $29.7 million in Q4 2025, $34.0 million for Q3 2025, and -$2.5 million during Q2 2025.