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

Reservoir Media (RSVR) has 6 years of Cash from Investing Activities data on record, last reported at -$50.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 18.34% year-over-year to -$50.0 million; the TTM value through Dec 2025 reached -$124.8 million, down 65.74%, while the annual FY2025 figure was -$96.7 million, 91.32% down from the prior year.
  • Cash from Investing Activities reached -$50.0 million in Q4 2025 per RSVR's latest filing, down from -$40.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.9 million in Q2 2024 and bottomed at -$112.7 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$26.4 million, with a median of -$16.4 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 88.67% in 2022, then crashed 635.22% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$30.4 million in 2021, then rose by 3.21% to -$29.5 million in 2022, then surged by 50.21% to -$14.7 million in 2023, then tumbled by 317.51% to -$61.2 million in 2024, then grew by 18.34% to -$50.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$50.0 million in Q4 2025, -$40.4 million in Q3 2025, and -$9.7 million in Q2 2025.