Reservoir Media RSVR
NASDAQ RSVR
$8.85 -0.30 (-3.22%)
At close: Sep 9, 2026 · 4:00 PM EDT

Reservoir Media (RSVR) Cash from Investing Activities (2020 - 2026)

Reservoir Media (RSVR) posted Cash from Investing Activities of -$19.8 million for Q2 2026, down 360.12% on a QoQ basis from -$4.3 million in Q1 2026, and down 104.86% year-over-year from $407.6 million in Q2 2025.

Analysis

Reservoir Media (RSVR) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Reservoir Media has reported Cash from Investing Activities for 7 years, with the latest figure at -$19.8 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 104.86% year-over-year to -$19.8 million in Q2 2026; TTM through Jun 2026 was -$114.4 million, a 9.54% 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 was -$19.8 million for Q2 2026 at Reservoir Media, down from -$4.3 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.
  • Average Cash from Investing Activities over 5 years is -$21.2 million, with a median of -$16.3 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 88.67% in 2022, then sank 635.22% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$29.5 million in 2022, then soared by 50.21% to -$14.7 million in 2023, then plunged by 317.51% to -$61.2 million in 2024, then increased by 18.34% to -$50.0 million in 2025, then surged by 60.43% to -$19.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$19.8 million (Q2 2026), -$4.3 million (Q1 2026), and -$50.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Warner Music 15.06 Bn 14.57 Bn 854.00 Mn -151.00 Mn
2 Reservoir Media 642.17 Mn 628.93 Mn 26.69 Mn -19.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.79 Mn
Mar 31, 2026 -4.30 Mn
Dec 31, 2025 -50.00 Mn
Sep 30, 2025 -40.36 Mn
Jun 30, 2025 -9.66 Mn
Mar 31, 2025 -24.79 Mn
Dec 31, 2024 -61.23 Mn
Sep 30, 2024 -8.80 Mn
Jun 30, 2024 -1.90 Mn
Mar 31, 2024 -3.37 Mn
Dec 31, 2023 -14.67 Mn
Sep 30, 2023 -17.29 Mn
Jun 30, 2023 -15.23 Mn
Mar 31, 2023 -26.82 Mn
Dec 31, 2022 -29.46 Mn
Sep 30, 2022 -3.18 Mn
Jun 30, 2022 -12.77 Mn
Mar 31, 2022 -38.24 Mn
Dec 31, 2021 -30.43 Mn
Sep 30, 2021 -15.45 Mn