Reservoir Media (RSVR) Cash from Financing Activities (2020 - 2026)
Reservoir Media (RSVR) posted quarterly Cash from Financing Activities of $3.0 million for Q1 2026, down 81.25% year-over-year from $16.0 million in Q1 2025, and down 89.9% quarter-over-quarter from $29.7 million in Q4 2025.
Reservoir Media (RSVR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Reservoir Media's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 81.25% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $64.2 million (up 17.76% YoY), while the FY2026 annual figure was $64.2 million, up 17.76% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.0 million, down from $29.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $46.9 million in Q4 2024, with the low at -$12.0 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is $11.4 million (2022), against an average of $13.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 163.3% in 2024, then surged 44259.21% in 2025.
- Reservoir Media's Cash from Financing Activities stood at $12.7 million in 2022, then fell by 21.45% to $10.0 million in 2023, then surged by 369.18% to $46.9 million in 2024, then tumbled by 36.59% to $29.7 million in 2025, then slumped by 89.9% to $3.0 million in 2026.
- Business Quant data shows RSVR's Cash from Financing Activities at $3.0 million in Q1 2026, $29.7 million in Q4 2025, and $34.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Reservoir Media | 642.73 Mn | 629.07 Mn | 26.69 Mn | 3.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.95 Mn |
| Jun 30, 2026 | 3.95 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 29.71 Mn |
| Dec 31, 2025 | 29.71 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 46.85 Mn |
| Dec 31, 2024 | 46.85 Mn |
| Sep 30, 2024 | 76,647.00 |
| Sep 30, 2024 | 76,647.00 |
| Jun 30, 2024 | -8.41 Mn |
| Jun 30, 2024 | -8.41 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |