Reservoir Media (RSVR) Cash from Financing Activities (2020 - 2026)

Reservoir Media's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 81.25% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was $64.2 million, a 17.76% increase from a year earlier, with the FY2026 full-year figure at $64.2 million, up 17.76% from the prior year.
• Cash from Financing Activities retreated to $3.0 million in Q1 2026 per RSVR's latest filing, from $29.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $46.9 million in Q4 2024 and bottomed at -$12.0 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is $11.4 million (2022), against an average of $13.7 million.
• Across the five-year window, Cash from Financing Activities plunged 163.3% in 2024 and surged 44259.21% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $12.7 million in 2022, then retreated by 21.45% to $10.0 million in 2023, then soared by 369.18% to $46.9 million in 2024, then slumped by 36.59% to $29.7 million in 2025, then sank by 89.9% to $3.0 million in 2026.
• Per Business Quant, the three latest RSVR Cash from Financing Activities figures stand at $3.0 million (Q1 2026), $29.7 million (Q4 2025), and $34.0 million (Q3 2025).