Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Reservoir Media (RSVR) Cash from Investing Activities (2020 - 2025)

Reservoir Media has reported Cash from Investing Activities over the past 6 years, most recently at -$50.0 million for 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 for Q4 2025 was -$50.0 million at Reservoir Media, down from -$40.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$1.9 million in Q2 2024 and troughed at -$112.7 million in Q2 2021.
  • A 5-year average of -$27.2 million and a median of -$17.3 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 88.67% in 2022 and later crashed 635.22% in 2025.
  • Year by year, Cash from Investing Activities stood at -$30.4 million in 2021, then increased by 3.21% to -$29.5 million in 2022, then skyrocketed by 50.21% to -$14.7 million in 2023, then plummeted by 317.51% to -$61.2 million in 2024, then rose by 18.34% to -$50.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for RSVR at -$50.0 million in Q4 2025, -$40.4 million in Q3 2025, and -$9.7 million in Q2 2025.