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

Reservoir Media has reported Cash from Financing Activities for 7 years, with the latest figure at $3.9 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 257.23% year-over-year to $3.9 million in Q2 2026; TTM through Jun 2026 was $70.7 million, a 16.94% increase from a year earlier, with the FY2026 full-year figure at $64.2 million, up 17.76% from the prior year.
• Cash from Financing Activities was $3.9 million for Q2 2026 at Reservoir Media, up from $3.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $46.9 million in Q4 2024, with the low at -$12.0 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is $13.1 million, with a median of $10.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 163.3% in 2024, then jumped 44259.21% in 2025.
• Over 5 years, Cash from Financing Activities stood at $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, then sank by 86.72% to $3.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $3.9 million (Q2 2026), $3.0 million (Q1 2026), and $29.7 million (Q4 2025), per Business Quant data.