Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to -$50.0 million.

  • Reservoir Media's Cash from Investing Activities rose 1833.73% to -$50.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$124.8 million, marking a year-over-year decrease of 6574.35%. This contributed to the annual value of -$96.7 million for FY2025, which is 9132.09% down from last year.
  • Reservoir Media's Cash from Investing Activities amounted to -$50.0 million in Q4 2025, which was up 1833.73% from -$40.4 million recorded in Q3 2025.
  • Over the past 5 years, Reservoir Media's Cash from Investing Activities peaked at -$1.9 million during Q2 2024, and registered a low of -$112.7 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$16.4 million (2021), whereas its average is -$26.4 million.
  • In the last 5 years, Reservoir Media's Cash from Investing Activities skyrocketed by 8866.67% in 2022 and then plummeted by 63521.77% in 2025.
  • Over the past 5 years, Reservoir Media's Cash from Investing Activities (Quarter) stood at -$30.4 million in 2021, then increased by 3.21% to -$29.5 million in 2022, then surged by 50.21% to -$14.7 million in 2023, then crashed by 317.51% to -$61.2 million in 2024, then rose by 18.34% to -$50.0 million in 2025.
  • Its Cash from Investing Activities was -$50.0 million in Q4 2025, compared to -$40.4 million in Q3 2025 and -$9.7 million in Q2 2025.