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.

• In Q1 2026, Cash from Financing Activities fell 81.25% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $64.2 million (up 17.76% YoY), while the FY2026 annual figure was $64.2 million, up 17.76% from the prior year.
• Cash from Financing Activities was $3.0 million for Q1 2026 at Reservoir Media, down from $29.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $46.9 million in Q4 2024 to a low of -$12.0 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $13.7 million across 5 years, with a median of $11.4 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 163.3% in 2024, then soared 44259.21% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 plunged by 36.59% to $29.7 million in 2025, then tumbled by 89.9% to $3.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $3.0 million (Q1 2026), $29.7 million (Q4 2025), and $34.0 million (Q3 2025), per Business Quant data.