Reservoir Media (RSVR) Cash from Investing Activities (2020 - 2026)
Reservoir Media (RSVR) posted quarterly Cash from Investing Activities of -$4.3 million for Q1 2026, up 82.65% year-over-year from -$2.4 million in Q1 2025, and up 91.4% quarter-over-quarter from -$50.0 million in Q4 2025.
Reservoir Media (RSVR) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Reservoir Media's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$4.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 82.65% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$104.3 million (down 7.86% YoY), while the FY2026 annual figure was -$104.3 million, down 7.86% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$4.3 million, up from -$50.0 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 -$61.2 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$15.2 million (2023), against an average of -$21.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 88.67% in 2022, then sank 635.22% in 2025.
- Reservoir Media's Cash from Investing Activities stood at -$29.5 million in 2022, then jumped by 50.21% to -$14.7 million in 2023, then plunged by 317.51% to -$61.2 million in 2024, then climbed by 18.34% to -$50.0 million in 2025, then surged by 91.4% to -$4.3 million in 2026.
- Business Quant data shows RSVR's Cash from Investing Activities at -$4.3 million in Q1 2026, -$50.0 million in Q4 2025, and -$40.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Reservoir Media | 642.73 Mn | 629.07 Mn | 26.69 Mn | -19.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.79 Mn |
| Jun 30, 2026 | -19.79 Mn |
| Mar 31, 2026 | -4.30 Mn |
| Mar 31, 2026 | -4.30 Mn |
| Dec 31, 2025 | -50.00 Mn |
| Dec 31, 2025 | -50.00 Mn |
| Sep 30, 2025 | -40.36 Mn |
| Sep 30, 2025 | -40.36 Mn |
| Jun 30, 2025 | -9.66 Mn |
| Jun 30, 2025 | -9.66 Mn |
| Mar 31, 2025 | -24.79 Mn |
| Mar 31, 2025 | -24.79 Mn |
| Dec 31, 2024 | -61.23 Mn |
| Dec 31, 2024 | -61.23 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Mar 31, 2024 | -3.37 Mn |
| Mar 31, 2024 | -3.37 Mn |