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
DateValue
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