Reservoir Media (RSVR) Cash from Investing Activities (2020 - 2026)
Reservoir Media's (RSVR) quarterly Cash from Investing Activities came in at -$4.3 million in Q1 2026, up 82.65% year-on-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.
- On a quarterly basis, Cash from Investing Activities rose 82.65% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was -$104.3 million, a 7.86% decrease from a year earlier, with the FY2026 full-year figure at -$104.3 million, down 7.86% from the prior year.
- Cash from Investing Activities improved to -$4.3 million in Q1 2026 per RSVR's latest filing, from -$50.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.9 million in Q2 2024 and bottomed 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.
- Across the five-year window, Cash from Investing Activities soared 88.67% in 2022 and slumped 635.22% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$29.5 million in 2022, then surged by 50.21% to -$14.7 million in 2023, then tumbled by 317.51% to -$61.2 million in 2024, then grew by 18.34% to -$50.0 million in 2025, then soared by 91.4% to -$4.3 million in 2026.
- Per Business Quant, the three latest RSVR Cash from Investing Activities figures stand at -$4.3 million (Q1 2026), -$50.0 million (Q4 2025), and -$40.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 295.16 Bn | 286.03 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 170.56 Bn | 164.88 Bn | 10.75 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 63.30 Bn | 60.03 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 41.66 Bn | 32.58 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Liberty Media | 30.23 Bn | 28.90 Bn | 298.00 Mn | -25.00 Mn |
| 6 | Fox | 21.56 Bn | 17.96 Bn | - | -150.00 Mn |
| 7 | TKO Group Holdings | 21.14 Bn | 19.41 Bn | 862.52 Mn | -21.48 Mn |
| 8 | Roku | 21.12 Bn | 18.74 Bn | 564.94 Mn | 15.27 Mn |
| 9 | News | 17.05 Bn | 14.88 Bn | - | -128.00 Mn |
| 10 | Reservoir Media | 699.93 Mn | 674.00 Mn | 31.43 Mn | -4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -14.67 Mn |
| Dec 31, 2023 | -14.67 Mn |