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| Date | Value |
|---|---|
| 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 |