RSVR
Reservoir Media Inc
9.50$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Reservoir Media Inc (RSVR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1,407 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 3.6 | 14 | 8.6 | 13 | 11 | 12 | 6.0 | 19 | 13 | 13 | -1,407 | -1,362 | |
| 6.2 | 6.3 | 6.4 | 6.4 | 6.4 | 6.7 | 6.8 | 7.3 | 7.6 | 7.8 | 8.1 | 8,219 | 8,243 | |
| 0.8 | 0.8 | 0.8 | 1.3 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 1,820 | 1,823 | |
| 12 | -5.4 | 3.2 | 0.9 | 0.4 | -0.8 | -0.1 | -3.1 | 6.6 | -0.1 | -1.1 | -10,422 | -10,416 | |
| 17 | 14 | 3.4 | 1.9 | 8.7 | 60 | 26 | 8.0 | 40 | 50 | 0.2 | 84 | 175 | |
| -17 | -15 | -3.4 | -1.9 | -8.8 | -61 | -25 | -9.7 | -40 | -50 | -4.3 | -19,788 | -19,882 | |
| – | – | 0.7 | -1.4 | 0.1 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | 0.0 | 47 | 16 | 0.0 | 34 | 30 | 3.0 | 6.0 | 73 | |
| 6.3 | 10.0 | -12 | -8.4 | 0.1 | 47 | 16 | -2.5 | 34 | 30 | 1.9 | 3,945 | 4,011 | |
| 8.3 | -1.0 | -1.4 | -1.8 | 4.7 | -3.3 | 3.6 | -6.5 | 13 | -7.3 | 11 | -17,291 | -17,274 | |
| 2.4 | -11 | 10 | 6.7 | 4.6 | -48 | -14 | -2.0 | -21 | -37 | 13 | -1,492 | -1,537 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.