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

Historic Cash from Financing Activities for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to $29.7 million.

  • Reservoir Media's Cash from Financing Activities fell 3658.58% to $29.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $77.2 million, marking a year-over-year increase of 19116.05%. This contributed to the annual value of $54.5 million for FY2025, which is 21046.89% up from last year.
  • Reservoir Media's Cash from Financing Activities amounted to $29.7 million in Q4 2025, which was down 3658.58% from $34.0 million recorded in Q3 2025.
  • In the past 5 years, Reservoir Media's Cash from Financing Activities registered a high of $113.6 million during Q2 2021, and its lowest value of -$12.0 million during Q1 2024.
  • For the 5-year period, Reservoir Media's Cash from Financing Activities averaged around $19.9 million, with its median value being $13.3 million (2023).
  • In the last 5 years, Reservoir Media's Cash from Financing Activities plummeted by 16329.74% in 2024 and then skyrocketed by 4425920.52% in 2025.
  • Quarter analysis of 5 years shows Reservoir Media's Cash from Financing Activities stood at $20.8 million in 2021, then plummeted by 38.77% to $12.7 million in 2022, then decreased 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.
  • Its last three reported values are $29.7 million in Q4 2025, $34.0 million for Q3 2025, and -$2.5 million during Q2 2025.