Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Reservoir Media (RSVR) Cash from Financing Activities (2020 - 2025)

Reservoir Media has reported Cash from Financing Activities over the past 6 years, most recently at $29.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 36.59% year-over-year to $29.7 million; the TTM value through Dec 2025 reached $77.2 million, up 191.16%, while the annual FY2025 figure was $54.5 million, 210.47% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $29.7 million at Reservoir Media, down from $34.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $113.6 million in Q2 2021 and troughed at -$12.0 million in Q1 2024.
  • A 5-year average of $20.5 million and a median of $14.6 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 163.3% in 2024 and later soared 44259.21% in 2025.
  • Year by year, Cash from Financing Activities stood at $20.8 million in 2021, then plummeted by 38.77% to $12.7 million in 2022, then fell by 21.45% to $10.0 million in 2023, then surged by 369.18% to $46.9 million in 2024, then plummeted by 36.59% to $29.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RSVR at $29.7 million in Q4 2025, $34.0 million in Q3 2025, and -$2.5 million in Q2 2025.