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Reservoir Media, Inc. RSVR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$19.6M-77.6%
Iron Mountain logo
Iron MountainIRM

Other financials

Income statement

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Revenue$47.5M+14.7%
Gross profit$31.4M+15.7%
Operating income$11.8M+13.0%
Net income$4.4M+65.1%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$25.9M+21.2%
Total debt$464.4M+17.6%
Total equity$377.7M+3.5%
Total assets$949.7M+9.8%

Cash flow

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Operating cash flow$11.9M-2.2%
CapEx$194.5K+688%
Free cash flow$11.7M-3.6%

Valuation

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Market cap$661.87M+35.3%
Enterprise value$1.1B+27.6%
P/E79.7×+16.6×
P/S3.8×+0.7×

Profitability

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Gross margin64.7%+0.9pp
Operating margin21.8%-0.3pp
Net margin4.7%-0.2pp
FCF margin28.3%-0.2pp

Returns & leverage

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Return on equity2.2%+0.1pp
Debt / equity1.2×+0.1×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Reservoir Media, Inc.’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Reservoir Media, Inc. (RSVR) reported cash provided by (used in) financing activity, including discontinued operation of $3M in Q1 2026.
How has Reservoir Media, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Reservoir Media, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 81.3% year-over-year, from $16M to $3M.
What is the long-term trend for Reservoir Media, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2026), Reservoir Media, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -31.1% compound annual growth rate (CAGR), from $196.53M to $64.2M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.