Reservoir Media (RSVR) Change in Cash (2020 - 2026)

Reservoir Media has reported Change in Cash for 7 years, with the latest figure at -$17.3 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 164.83% year-over-year to -$17.3 million in Q2 2026; TTM through Jun 2026 was -$846764.0, a 43.6% increase from a year earlier, with the FY2026 full-year figure at $9.9 million, up 204.69% from the prior year.
• Change in Cash was -$17.3 million for Q2 2026 at Reservoir Media, down from $10.7 million in the prior quarter.
• The five-year high for Change in Cash was $13.1 million in Q3 2025, with the low at -$17.3 million in Q2 2026.
• Average Change in Cash over 5 years is -$34578.6, with a median of -$1.6 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Cash soared 2256.55% in 2022, then plunged 268.14% in 2025.
• Over 5 years, Change in Cash stood at -$1.8 million in 2022, then jumped by 42.11% to -$1.0 million in 2023, then plunged by 217.71% to -$3.3 million in 2024, then plunged by 122.15% to -$7.3 million in 2025, then plunged by 135.31% to -$17.3 million in 2026.
• The last three Change in Cash figures came in at -$17.3 million (Q2 2026), $10.7 million (Q1 2026), and -$7.3 million (Q4 2025), per Business Quant data.