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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.

  • Quarterly results put Change in Cash at -$7.3 million for Q4 2025, down 122.15% from a year ago — trailing twelve months through Dec 2025 was $2.8 million (up 261.39% YoY), and the annual figure for FY2025 was $3.3 million, up 0.75%.
  • Change in Cash for Q4 2025 was -$7.3 million at Reservoir Media, down from $13.1 million in the prior quarter.
  • Over the last five years, Change in Cash for RSVR hit a ceiling of $13.1 million in Q3 2025 and a floor of -$7.3 million in Q4 2025.
  • Median Change in Cash over the past 5 years was -$1.1 million (2021), compared with a mean of $561695.4.
  • Peak annual rise in Change in Cash hit 1553256.13% in 2021, while the deepest fall reached 47489.35% in 2021.
  • Reservoir Media's Change in Cash stood at $1.9 million in 2021, then plummeted by 196.65% to -$1.8 million in 2022, then skyrocketed by 42.11% to -$1.0 million in 2023, then plummeted by 217.71% to -$3.3 million in 2024, then plummeted by 122.15% to -$7.3 million in 2025.
  • The last three reported values for Change in Cash were -$7.3 million (Q4 2025), $13.1 million (Q3 2025), and -$6.5 million (Q2 2025) per Business Quant data.