Reservoir Media (RSVR) Cash from Investing Activities (2020 - 2026)
Reservoir Media (RSVR) recorded quarterly Cash from Investing Activities of -$4.3 million in Q1 2026, up 91.4% quarter-over-quarter from -$50.0 million in Q4 2025, and up 82.65% on a YoY basis from -$2.4 million in Q1 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 was -$4.3 million for Q1 2026 at Reservoir Media, up from -$50.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1.9 million in Q2 2024 to a low of -$61.2 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$21.3 million across 5 years, with a median of -$15.2 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 88.67% in 2022, then slumped 635.22% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$29.5 million in 2022, then surged by 50.21% to -$14.7 million in 2023, then sank 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.
- The last three Cash from Investing Activities figures came in at -$4.3 million (Q1 2026), -$50.0 million (Q4 2025), and -$40.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | -417.74 Mn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | -150.00 Mn |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | 15.27 Mn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | -25.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - | -128.00 Mn |
| 10 | Reservoir Media | 671.75 Mn | 646.67 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 |