Reservoir Media (RSVR) Net Cash Flow (2020 - 2026)
Reservoir Media (RSVR) posted quarterly Net Cash Flow of $10.6 million for Q1 2026, up 213.15% year-over-year from $3.4 million in Q1 2025, and up 244.08% quarter-over-quarter from -$7.4 million in Q4 2025.
Reservoir Media (RSVR) Net Cash Flow (2020 - 2026) Analysis & Trends
Reservoir Media's Net Cash Flow history runs 7 years deep, the most recent figure standing at $10.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 213.15% year-over-year to $10.6 million; the TTM figure through Mar 2026 stood at $10.0 million (up 225.54% YoY), while the FY2026 annual figure was $10.0 million, up 225.54% from the prior year.
- Net Cash Flow for Q1 2026 stood at $10.6 million, up from -$7.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $12.9 million in Q3 2025, with the low at -$7.4 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$1.6 million (2024), against an average of $1.1 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 3749.92% in 2022, then sank 250.15% in 2025.
- Reservoir Media's Net Cash Flow stood at -$2.2 million in 2022, then surged by 47.85% to -$1.1 million in 2023, then plunged by 178.33% to -$3.1 million in 2024, then slumped by 134.44% to -$7.4 million in 2025, then surged by 244.08% to $10.6 million in 2026.
- Business Quant data shows RSVR's Net Cash Flow at $10.6 million in Q1 2026, -$7.4 million in Q4 2025, and $12.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 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 | -175.99 Mn |
| 10 | Reservoir Media | 642.73 Mn | 629.07 Mn | 26.69 Mn | -17.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.25 Mn |
| Jun 30, 2026 | -17.25 Mn |
| Mar 31, 2026 | 10.61 Mn |
| Mar 31, 2026 | 10.61 Mn |
| Dec 31, 2025 | -7.36 Mn |
| Dec 31, 2025 | -7.36 Mn |
| Sep 30, 2025 | 12.93 Mn |
| Sep 30, 2025 | 12.93 Mn |
| Jun 30, 2025 | -6.15 Mn |
| Jun 30, 2025 | -6.15 Mn |
| Mar 31, 2025 | 3.39 Mn |
| Mar 31, 2025 | 3.39 Mn |
| Dec 31, 2024 | -3.14 Mn |
| Dec 31, 2024 | -3.14 Mn |
| Sep 30, 2024 | 4.59 Mn |
| Sep 30, 2024 | 4.59 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Mar 31, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.59 Mn |