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

Reading International (RDI) posted Cash from Financing Activities of -$2.3 million for Q1 2026, down 31.51% on a QoQ basis from -$1.7 million in Q4 2025, and up 86.63% year-over-year from -$1.2 million in Q1 2025.

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

Reading International's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.3 million for 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 was -$2.3 million for Q1 2026 at Reading International, down from -$1.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.4 million in Q2 2024 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities reached 1671.88% in 2024, while the deepest fall reached 696.66% in 2024.
  • Reading International's Cash from Financing Activities stood at -$8.6 million in 2022, then surged by 67.7% to -$2.8 million in 2023, then soared by 35.63% to -$1.8 million in 2024, then gained by 4.25% to -$1.7 million in 2025, then plunged by 31.51% to -$2.3 million in 2026.
  • Business Quant data shows RDI's Cash from Financing Activities at -$2.3 million in Q1 2026, -$1.7 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -4.67 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -4.15 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 117.48 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -52.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -149.73 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn -127.54 Mn
8 Fox 20.85 Bn 17.36 Bn - -168.00 Mn
9 News 16.48 Bn 15.01 Bn - -257.00 Mn
10 Reading International 32.49 Mn 24.78 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