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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reservoir Media (RSVR) Change in Cash (2020 - 2025)

Reservoir Media has reported Change in Cash over the past 6 years, most recently at -$7.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 122.15% year-over-year to -$7.3 million; the TTM value through Dec 2025 reached $2.8 million, up 261.39%, while the annual FY2025 figure was $3.3 million, 0.75% up from the prior year.
  • Change in Cash for Q4 2025 was -$7.3 million at Reservoir Media, down from $13.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.1 million in Q3 2025 and troughed at -$7.3 million in Q4 2025.
  • A 5-year average of $561695.4 and a median of -$1.1 million in 2021 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1553256.13% in 2021 and fell as far as 47489.35% in 2021.
  • Year by year, Change in Cash stood at $1.9 million in 2021, then tumbled by 196.65% to -$1.8 million in 2022, then surged 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.
  • Business Quant data shows Change in Cash for RSVR at -$7.3 million in Q4 2025, $13.1 million in Q3 2025, and -$6.5 million in Q2 2025.