Reservoir Media (RSVR) Change in Cash (2020 - 2026)
Reservoir Media (RSVR) posted quarterly Change in Cash of $10.7 million for Q1 2026, up 195.35% year-over-year from $3.6 million in Q1 2025, and up 245.75% quarter-over-quarter from -$7.3 million in Q4 2025.
Reservoir Media (RSVR) Change in Cash (2020 - 2026) Analysis & Trends
Reservoir Media's Change in Cash history runs 7 years deep, the most recent figure standing at $10.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 195.35% year-over-year to $10.7 million; the TTM figure through Mar 2026 stood at $9.9 million (up 204.69% YoY), while the FY2026 annual figure was $9.9 million, up 204.69% from the prior year.
- Change in Cash for Q1 2026 stood at $10.7 million, up from -$7.3 million in the prior quarter.
- The five-year high for Change in Cash was $13.1 million in Q3 2025, with the low at -$7.3 million in Q4 2025.
- The 5-year median for Change in Cash is -$1.4 million (2024), against an average of $980496.4.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 2256.55% in 2022, then plunged 268.14% in 2025.
- Reservoir Media's Change in Cash stood at -$1.8 million in 2022, then surged by 42.11% to -$1.0 million in 2023, then plunged by 217.71% to -$3.3 million in 2024, then plunged by 122.15% to -$7.3 million in 2025, then soared by 245.75% to $10.7 million in 2026.
- Business Quant data shows RSVR's Change in Cash at $10.7 million in Q1 2026, -$7.3 million in Q4 2025, and $13.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Reservoir Media | 642.73 Mn | 629.07 Mn | 26.69 Mn | -17.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.29 Mn |
| Mar 31, 2026 | 10.71 Mn |
| Dec 31, 2025 | -7.35 Mn |
| Sep 30, 2025 | 13.08 Mn |
| Jun 30, 2025 | -6.53 Mn |
| Mar 31, 2025 | 3.63 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | -1.77 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Sep 30, 2023 | 8.31 Mn |
| Jun 30, 2023 | -2.65 Mn |
| Mar 31, 2023 | -2.12 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | 6.25 Mn |
| Jun 30, 2022 | -5.24 Mn |
| Mar 31, 2022 | 3.18 Mn |
| Dec 31, 2021 | 1.86 Mn |
| Sep 30, 2021 | -1.25 Mn |