Reading International RDI
NASDAQ RDI
$1.75 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM UTC

Reading International (RDI) Cash from Financing Activities (2010 - 2026)

Reading International's (RDI) quarterly Cash from Financing Activities came in at -$2.3 million in Q1 2026, up 86.63% YoY from -$1.2 million in Q1 2025, and down 31.51% on a QoQ basis from -$1.7 million in Q4 2025.

Reading International (RDI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Reading International (RDI) has 17 years of Cash from Financing Activities data on file, last reported at -$2.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 86.63% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.3 million (down 340.12% YoY) and the FY2025 annual result came in at -$37.9 million, down 11342.14% from the prior year.
  • Cash from Financing Activities eased to -$2.3 million in Q1 2026, from -$1.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.4 million in Q2 2024 to a low of -$18.0 million in Q2 2025.
  • A 5-year average of -$3.7 million and a median of -$2.3 million in 2026 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 1671.88% in 2024, down 696.66% in 2024.
  • Tracing RDI's Cash from Financing Activities over 5 years: stood at -$8.6 million in 2022, then soared by 67.7% to -$2.8 million in 2023, then jumped by 35.63% to -$1.8 million in 2024, then increased by 4.25% to -$1.7 million in 2025, then slumped by 31.51% to -$2.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.3 million (Q1 2026), -$1.7 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 325.80 Bn 316.67 Bn 6.52 Bn -4.67 Bn
2 Walt Disney 180.88 Bn 175.70 Bn 11.57 Bn -3.58 Bn
3 Warner Bros. Discovery 71.60 Bn 68.23 Bn 4.10 Bn -517.00 Mn
4 Live Nation Entertainment 41.97 Bn 32.90 Bn 1.94 Bn 190.62 Mn
5 Fox 26.42 Bn 22.22 Bn - -101.00 Mn
6 Liberty Media 23.42 Bn 21.96 Bn 329.00 Mn -127.00 Mn
7 Roku 23.35 Bn 20.80 Bn 673.70 Mn -102.66 Mn
8 News 18.65 Bn 16.55 Bn - -338.00 Mn
9 TKO Group Holdings 14.38 Bn 12.83 Bn 990.96 Mn -523.48 Mn
10 Reading International 39.76 Mn 31.89 Mn 6.23 Mn -2.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.25 Mn
Mar 31, 2026 -2.25 Mn
Dec 31, 2025 -1.71 Mn
Dec 31, 2025 -1.71 Mn
Sep 30, 2025 -1.29 Mn
Sep 30, 2025 -1.29 Mn
Jun 30, 2025 -18.03 Mn
Jun 30, 2025 -18.03 Mn
Mar 31, 2025 -16.85 Mn
Mar 31, 2025 -16.85 Mn
Dec 31, 2024 -1.79 Mn
Dec 31, 2024 -1.79 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 12.35 Mn
Jun 30, 2024 12.35 Mn
Mar 31, 2024 -11.23 Mn
Mar 31, 2024 -11.23 Mn
Dec 31, 2023 -2.78 Mn
Dec 31, 2023 -2.78 Mn