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.

  • Quarterly results put Cash from Investing Activities at -$50.0 million for Q4 2025, up 18.34% from a year ago — trailing twelve months through Dec 2025 was -$124.8 million (down 65.74% YoY), and the annual figure for FY2025 was -$96.7 million, down 91.32%.
  • Cash from Investing Activities for Q4 2025 was -$50.0 million at Reservoir Media, down from -$40.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RSVR hit a ceiling of -$1.9 million in Q2 2024 and a floor of -$112.7 million in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was -$17.3 million (2023), compared with a mean of -$27.2 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 88.67% in 2022 and later tumbled 635.22% in 2025.
  • Reservoir Media's Cash from Investing Activities stood at -$30.4 million in 2021, then grew by 3.21% to -$29.5 million in 2022, then soared by 50.21% to -$14.7 million in 2023, then crashed by 317.51% to -$61.2 million in 2024, then increased by 18.34% to -$50.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$50.0 million (Q4 2025), -$40.4 million (Q3 2025), and -$9.7 million (Q2 2025) per Business Quant data.