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

Reservoir Media has reported Change in Cash for 6 years, with the latest figure at -$7.3 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 122.15% year-over-year to -$7.3 million; the trailing twelve-month figure through Dec 2025 stood at $2.8 million (up 261.39% YoY), and the FY2025 full-year result was $3.3 million, up 0.75% from the prior year.
• Change in Cash for Q4 2025 stood at -$7.3 million, down from $13.1 million in the prior quarter.
• The five-year high for Change in Cash was $13.1 million in Q3 2025, with the low at -$7.3 million in Q4 2025.
• Average Change in Cash over 5 years is $561695.4, with a median of -$1.1 million recorded in 2021.
• Peak annual rise in Change in Cash reached 1553256.13% in 2021, while the deepest fall reached 47489.35% in 2021.
• Tracing RSVR's Change in Cash over 5 years: stood at $1.9 million in 2021, then tumbled by 196.65% to -$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.
• The last three Change in Cash figures came in at -$7.3 million (Q4 2025), $13.1 million (Q3 2025), and -$6.5 million (Q2 2025), per Business Quant data.

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