Reservoir Media (RSVR) Change in Cash (2020 - 2026)
Reservoir Media (RSVR) posted Change in Cash of -$17.29 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$6.53 million a year earlier.
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Analysis
Reservoir Media (RSVR) Change in Cash (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Reservoir Media was -$846,764; for FY2026 (ended Mar 31, 2026), it was $9.92 million, up 204.7% from FY2025.
- In prior fiscal years, Reservoir Media's Change in Cash was $3.25 million in FY2025 (+0.7%), $3.23 million in FY2024, -$2.91 million in FY2023 and $8.6 million in FY2022.
- The fiscal Q1 2027 figure stands as the lowest quarterly Change in Cash since fiscal Q2 2021.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $10.71 million (Q4 2026), -$7.35 million (Q3 2026) and $13.08 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 202.84 Bn | 180.60 Bn | 11.57 Bn | -490.00 Mn |
| 2 | Warner Music | 11.75 Bn | 9.11 Bn | 854.00 Mn | -123.00 Mn |
| 3 | Lionsgate Studios | 4.24 Bn | 2.93 Bn | - | -64.80 Mn |
| 4 | Reservoir Media | 673.15 Mn | 588.20 Mn | 32.16 Mn | 10.77 Mn |
| 5 | Angel Studios | 623.64 Mn | 429.31 Mn | 59.96 Mn | 9.16 Mn |
| 6 | Kartoon Studios | 33.24 Mn | 16.11 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | -22,338.00 |
| 8 | Nexus Advanced Technologies | 949,077.37 | -16.71 Mn | - | - |
| 9 | AI Era | 54,593.42 | -595,639.58 | - | -393,104.00 |
| 10 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | -1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.77 Mn |
| 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 |
API Access
Reservoir Media Change in Cash 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=change-in-cash&ticker=RSVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RSVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();