Reservoir Media (RSVR) Cash from Operations (2020 - 2026)
Reservoir Media (RSVR) posted Cash from Operations of $22.97 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 19.1% from $19.29 million a year earlier.
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Analysis
Reservoir Media (RSVR) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Reservoir Media was $46.4 million, down 4.8% year-over-year; for FY2026 (ended Mar 31, 2026), it was $50.14 million, up 10.7% from FY2025.
- Annual Cash from Operations has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 27.8% (FY2021 to FY2026).
- In prior fiscal years, Reservoir Media's Cash from Operations was $45.28 million in FY2025 (+25.1%), $36.19 million in FY2024 (+16.0%), $31.2 million in FY2023 (+150.1%) and $12.48 million in FY2022 (-15.2%).
- The fiscal Q2 2027 figure stands as the highest quarterly Cash from Operations in data going back to fiscal Q4 2020.
- On a year-over-year basis, Cash from Operations increased in four of the last seven quarters, with growth averaging 36.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2025, with growth of 216.4%; the weakest was fiscal Q3 2024, with a decline of 75.6%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$1.41 million (Q1 2027), $11.91 million (Q4 2026) and $12.92 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | 4.87 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | 142.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | -52.70 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | 10.29 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | 22.97 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | 34.29 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | -38,241.00 |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | -518,591.00 |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 2.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 22.97 Mn |
| Jun 30, 2026 | -1.41 Mn |
| Mar 31, 2026 | 11.91 Mn |
| Dec 31, 2025 | 12.92 Mn |
| Sep 30, 2025 | 19.29 Mn |
| Jun 30, 2025 | 6.01 Mn |
| Mar 31, 2025 | 12.17 Mn |
| Dec 31, 2024 | 11.23 Mn |
| Sep 30, 2024 | 13.32 Mn |
| Jun 30, 2024 | 8.56 Mn |
| Mar 31, 2024 | 13.79 Mn |
| Dec 31, 2023 | 3.55 Mn |
| Sep 30, 2023 | 19.72 Mn |
| Jun 30, 2023 | -861,337.00 |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 14.58 Mn |
| Sep 30, 2022 | 9.82 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | -372,725.00 |
| Dec 31, 2021 | 11.39 Mn |
API Access
Reservoir Media Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RSVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RSVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RSVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();