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

Reservoir Media's Change in Cash history runs 7 years deep, the most recent figure standing at $10.7 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 195.35% year-over-year to $10.7 million in Q1 2026; TTM through Mar 2026 was $9.9 million, a 204.69% 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 climbed to $10.7 million in Q1 2026 per RSVR's latest filing, from -$7.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $13.1 million in Q3 2025 and bottomed at -$7.3 million in Q4 2025.
• The 5-year median for Change in Cash is -$1.4 million (2024), against an average of $980496.4.
• Across the five-year window, Change in Cash jumped 2256.55% in 2022 and sank 268.14% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$1.8 million in 2022, then soared by 42.11% to -$1.0 million in 2023, then tumbled by 217.71% to -$3.3 million in 2024, then tumbled by 122.15% to -$7.3 million in 2025, then jumped by 245.75% to $10.7 million in 2026.
• Per Business Quant, the three latest RSVR Change in Cash figures stand at $10.7 million (Q1 2026), -$7.3 million (Q4 2025), and $13.1 million (Q3 2025).