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
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