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

Reservoir Media (RSVR) has 6 years of Cash from Financing Activities data on record, last reported at $29.7 million in 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 reached $29.7 million in Q4 2025 per RSVR's latest filing, down from $34.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $113.6 million in Q2 2021 and bottomed at -$12.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $19.9 million, with a median of $13.3 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 163.3% in 2024, then soared 44259.21% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $20.8 million in 2021, then tumbled by 38.77% to $12.7 million in 2022, then dropped by 21.45% to $10.0 million in 2023, then soared by 369.18% to $46.9 million in 2024, then tumbled by 36.59% to $29.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $29.7 million in Q4 2025, $34.0 million in Q3 2025, and -$2.5 million in Q2 2025.