Reservoir Media (RSVRW) Cash from Investing Activities (2020 - 2026)

Reservoir Media has reported Cash from Investing Activities for 6 years, with the latest figure at -$50.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities rose 18.34% year-over-year to -$50.0 million; the trailing twelve-month figure through Dec 2025 stood at -$124.8 million (down 65.74% YoY), and the FY2025 full-year result was -$96.7 million, down 91.32% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$50.0 million, down from -$40.4 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$1.9 million in Q2 2024, with the low at -$112.7 million in Q2 2021.
• Average Cash from Investing Activities over 5 years is -$27.2 million, with a median of -$17.3 million recorded in 2023.
• Year-over-year, Cash from Investing Activities soared 88.67% in 2022 and slumped 635.22% in 2025.
• Tracing RSVRW's Cash from Investing Activities over 5 years: stood at -$30.4 million in 2021, then grew by 3.21% to -$29.5 million in 2022, then soared by 50.21% to -$14.7 million in 2023, then plunged by 317.51% to -$61.2 million in 2024, then increased by 18.34% to -$50.0 million in 2025.
• The last three Cash from Investing Activities figures came in at -$50.0 million (Q4 2025), -$40.4 million (Q3 2025), and -$9.7 million (Q2 2025), per Business Quant data.

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