Reservoir Media (RSVR) Cash from Operations (2020 - 2026)
Reservoir Media (RSVR) posted quarterly Cash from Operations of 11910407.0 for Q1 2026, down 2.17% year-over-year from 12174691.0 in Q1 2025, and down 7.85% quarter-over-quarter from 12924743.0 in Q4 2025.
Reservoir Media (RSVR) Cash from Operations (2020 - 2026) Analysis & Trends
Reservoir Media's Cash from Operations history runs 7 years deep, the most recent figure standing at 11910407.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 2.17% year-over-year to 11910407.0; the TTM figure through Mar 2026 stood at 50139990.0 (up 10.73% YoY), while the FY2026 annual figure was 50139990.0, up 10.73% from the prior year.
- Cash from Operations for Q1 2026 stood at 11910407.0, down from 12924743.0 in the prior quarter.
- The five-year high for Cash from Operations was 19718260.0 in Q3 2023, with the low at 861337.0 in Q2 2023.
- The 5-year median for Cash from Operations is 11233261.0 (2024), against an average of 9555472.24.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 152.65% in 2022, then surged 1441.56% in 2023.
- Reservoir Media's Cash from Operations stood at 14577394.0 in 2022, then plunged by 75.65% to 3550319.0 in 2023, then soared by 216.4% to 11233261.0 in 2024, then advanced by 15.06% to 12924743.0 in 2025, then dropped by 7.85% to 11910407.0 in 2026.
- Business Quant data shows RSVR's Cash from Operations at 11910407.0 in Q1 2026, 12924743.0 in Q4 2025, and 19290697.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Reservoir Media | 642.73 Mn | 629.07 Mn | 26.69 Mn | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.41 Mn |
| Jun 30, 2026 | -1.41 Mn |
| Mar 31, 2026 | 11.91 Mn |
| Mar 31, 2026 | 11.91 Mn |
| Dec 31, 2025 | 12.92 Mn |
| Dec 31, 2025 | 12.92 Mn |
| Sep 30, 2025 | 19.29 Mn |
| Sep 30, 2025 | 19.29 Mn |
| Jun 30, 2025 | 6.01 Mn |
| Jun 30, 2025 | 6.01 Mn |
| Mar 31, 2025 | 12.17 Mn |
| Mar 31, 2025 | 12.17 Mn |
| Dec 31, 2024 | 11.23 Mn |
| Dec 31, 2024 | 11.23 Mn |
| Sep 30, 2024 | 13.32 Mn |
| Sep 30, 2024 | 13.32 Mn |
| Jun 30, 2024 | 8.56 Mn |
| Jun 30, 2024 | 8.56 Mn |
| Mar 31, 2024 | 13.79 Mn |
| Mar 31, 2024 | 13.79 Mn |