Reservoir Media (RSVR) Free Cash Flow (2020 - 2026)
Reservoir Media (RSVR) posted quarterly Free Cash Flow of $11.7 million for Q1 2026, down 3.57% year-over-year from $12.2 million in Q1 2025, and down 8.44% quarter-over-quarter from $12.8 million in Q4 2025.
Reservoir Media (RSVR) Free Cash Flow (2020 - 2026) Analysis & Trends
Reservoir Media's Free Cash Flow history runs 7 years deep, the most recent figure standing at $11.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 3.57% year-over-year to $11.7 million; the TTM figure through Mar 2026 stood at $49.7 million (up 9.87% YoY), while the FY2026 annual figure was $49.7 million, up 9.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.7 million, down from $12.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $19.7 million in Q3 2023, with the low at -$952997.0 in Q2 2023.
- The 5-year median for Free Cash Flow is $11.2 million (2024), against an average of $9.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 206.88% in 2022, then surged 1183.25% in 2023.
- Reservoir Media's Free Cash Flow stood at $14.4 million in 2022, then tumbled by 75.96% to $3.5 million in 2023, then surged by 223.85% to $11.2 million in 2024, then advanced by 13.93% to $12.8 million in 2025, then decreased by 8.44% to $11.7 million in 2026.
- Business Quant data shows RSVR's Free Cash Flow at $11.7 million in Q1 2026, $12.8 million in Q4 2025, and $19.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Reservoir Media | 642.73 Mn | 629.07 Mn | 26.69 Mn | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.49 Mn |
| Jun 30, 2026 | -1.49 Mn |
| Mar 31, 2026 | 11.72 Mn |
| Mar 31, 2026 | 11.72 Mn |
| Dec 31, 2025 | 12.80 Mn |
| Dec 31, 2025 | 12.80 Mn |
| Sep 30, 2025 | 19.17 Mn |
| Sep 30, 2025 | 19.17 Mn |
| Jun 30, 2025 | 5.98 Mn |
| Jun 30, 2025 | 5.98 Mn |
| Mar 31, 2025 | 12.15 Mn |
| Mar 31, 2025 | 12.15 Mn |
| Dec 31, 2024 | 11.23 Mn |
| Dec 31, 2024 | 11.23 Mn |
| Sep 30, 2024 | 13.29 Mn |
| Sep 30, 2024 | 13.29 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Mar 31, 2024 | 13.78 Mn |
| Mar 31, 2024 | 13.78 Mn |