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

Reservoir Media has reported Cash from Financing Activities over the past 6 years, most recently at $29.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $29.7 million for Q4 2025, down 36.59% from a year ago — trailing twelve months through Dec 2025 was $77.2 million (up 191.16% YoY), and the annual figure for FY2025 was $54.5 million, up 210.47%.
  • Cash from Financing Activities for Q4 2025 was $29.7 million at Reservoir Media, down from $34.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RSVR hit a ceiling of $113.6 million in Q2 2021 and a floor of -$12.0 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was $14.6 million (2023), compared with a mean of $20.5 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 163.3% in 2024 and later surged 44259.21% in 2025.
  • Reservoir Media's Cash from Financing Activities stood at $20.8 million in 2021, then crashed by 38.77% to $12.7 million in 2022, then decreased by 21.45% to $10.0 million in 2023, then skyrocketed by 369.18% to $46.9 million in 2024, then crashed by 36.59% to $29.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were $29.7 million (Q4 2025), $34.0 million (Q3 2025), and -$2.5 million (Q2 2025) per Business Quant data.