Reservoir Media Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -82.0% | +288.3% | -37.9% | +55.6% | -15.6% | +8.4% | -50.6% | +220.8% | -33.0% | +1.0% | -10,883.8% | – | |
| – | +2.1% | +0.5% | +0.2% | +0.7% | +4.4% | +0.9% | +8.0% | +3.3% | +3.1% | +4.3% | +101,083.9% | – | |
| – | +0.0% | +4.1% | +50.5% | -17.3% | -4.5% | +4.5% | +7.8% | -1.7% | -2.0% | -14.6% | +195,070.0% | – | |
| – | -143.6% | – | -72.8% | -58.2% | -307.9% | – | – | – | -100.9% | – | – | – | |
| – | -16.3% | -76.7% | -43.7% | +358.4% | +585.5% | -55.9% | -69.7% | +405.6% | +23.8% | -99.6% | +43,220.0% | – | |
| – | -15.2% | -77.0% | -43.7% | +363.6% | +595.5% | -59.5% | -61.0% | +317.8% | +23.9% | -91.4% | +460,016.2% | – | |
| – | – | – | -307.9% | – | +1,411.6% | -93.0% | -86.4% | +0.0% | +0.0% | – | – | – | |
| – | – | – | – | – | – | -66.0% | -100.0% | – | -11.8% | -90.0% | +100.0% | – | |
| – | +59.0% | -220.2% | -29.9% | – | +61,030.1% | -65.8% | -115.7% | – | -12.6% | -93.7% | +212,048.6% | – | |
| – | -112.5% | – | – | – | -170.2% | – | -280.1% | – | -156.2% | – | -161,547.7% | – | |
| – | -549.5% | – | -36.1% | -30.7% | -1,149.7% | – | – | – | – | – | -11,702.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.