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

Reservoir Media has reported Cash from Financing Activities for 6 years, with the latest figure at $29.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 36.59% year-over-year to $29.7 million; the trailing twelve-month figure through Dec 2025 stood at $77.2 million (up 191.16% YoY), and the FY2025 full-year result was $54.5 million, up 210.47% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $29.7 million, down from $34.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $113.6 million in Q2 2021, with the low at -$12.0 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is $20.5 million, with a median of $14.6 million recorded in 2023.
• Year-over-year, Cash from Financing Activities plunged 163.3% in 2024 and surged 44259.21% in 2025.
• Tracing RSVR's Cash from Financing Activities over 5 years: stood at $20.8 million in 2021, then plunged by 38.77% to $12.7 million in 2022, then decreased by 21.45% to $10.0 million in 2023, then jumped by 369.18% to $46.9 million in 2024, then tumbled by 36.59% to $29.7 million in 2025.
• The last three Cash from Financing Activities figures came in at $29.7 million (Q4 2025), $34.0 million (Q3 2025), and -$2.5 million (Q2 2025), per Business Quant data.

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