Reservoir Media (RSVRW) 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.

• In Q1 2026, Change in Cash rose 195.35% year-over-year to $10.7 million; the TTM figure through Mar 2026 stood at $9.9 million (up 204.69% YoY), while the FY2026 annual figure was $9.9 million, up 204.69% from the prior year.
• Change in Cash was $10.7 million for Q1 2026 at Reservoir Media, up from -$7.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $13.1 million in Q3 2025 to a low of -$7.3 million in Q4 2025.
• Historically, Change in Cash has averaged $980496.4 across 5 years, with a median of -$1.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Cash surged 2256.55% in 2022, then sank 268.14% in 2025.
• A 5-year view of Change in Cash shows it stood at -$1.8 million in 2022, then soared by 42.11% to -$1.0 million in 2023, then sank by 217.71% to -$3.3 million in 2024, then sank by 122.15% to -$7.3 million in 2025, then jumped by 245.75% to $10.7 million in 2026.
• The last three Change in Cash figures came in at $10.7 million (Q1 2026), -$7.3 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.