Reservoir Media (RSVR) Cash from Financing Activities (2020 - 2026)
Reservoir Media's Cash from Financing Activities was $3.95 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$2.51 million a year earlier and up 31.5% from the prior quarter.
Reservoir Media (RSVR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Reservoir Media's Cash from Financing Activities was $70.66 million through Jun 30, 2026, up 16.9% year-over-year; for FY2026 (ended Mar 31, 2026), it was $64.2 million, up 17.8% from FY2025.
- Cash from Financing Activities shows a five-year compound annual growth rate of 6.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Financing Activities was $54.52 million in FY2025 (+210.5%), $17.56 million in FY2024 (-54.3%), $38.46 million in FY2023 (-80.4%) and $196.53 million in FY2022 (+316.2%).
- Quarterly Cash from Financing Activities has moved between -$12 million (fiscal Q4 2024) and $46.85 million (fiscal Q3 2025) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in 1 of the last four quarters, with growth averaging 38.1%.
- The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q4 2022 (growth of 389.5%); the worst was fiscal Q2 2025 (a decline of 98.8%).
- Per Business Quant data, RSVR's Cash from Financing Activities in the three fiscal quarters before Q1 2027 was $3 million (Q4 2026), $29.71 million (Q3 2026) and $34 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -3.58 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -110.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 29.90 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 3.50 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | 3.95 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | 125,487.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.95 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 29.71 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 46.85 Mn |
| Sep 30, 2024 | 76,647.00 |
| Jun 30, 2024 | -8.41 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Dec 31, 2023 | 9.99 Mn |
| Sep 30, 2023 | 6.28 Mn |
| Jun 30, 2023 | 13.29 Mn |
| Mar 31, 2023 | 19.23 Mn |
| Dec 31, 2022 | 12.71 Mn |
| Jun 30, 2022 | 6.52 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Dec 31, 2021 | 20.76 Mn |
| Sep 30, 2021 | 18.21 Mn |
| Jun 30, 2021 | 113.56 Mn |
Reservoir Media Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RSVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RSVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RSVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();