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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |