Reading International (RDI) Cash from Financing Activities (2010 - 2026)
Reading International posted quarterly Cash from Financing Activities of -$2.3 million for Q1 2026, up 86.63% year-on-year 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) has 17 years of Cash from Financing Activities data on file, last reported at -$2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 86.63% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$23.3 million (down 340.12% YoY), and the FY2025 full-year result was -$37.9 million, down 11342.14% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.3 million, 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.
- The 5-year median for Cash from Financing Activities is -$2.3 million (2026), against an average of -$3.7 million.
- Peak annual rise in Cash from Financing Activities reached 1671.88% in 2024, while the deepest fall reached 696.66% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$8.6 million in 2022, then jumped by 67.7% to -$2.8 million in 2023, then surged by 35.63% to -$1.8 million in 2024, then rose by 4.25% to -$1.7 million in 2025, then sank 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Reading International | 27.94 Mn | 22.20 Mn | 44.54 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 |
| Sep 30, 2023 | -3.17 Mn |
| Sep 30, 2023 | -3.17 Mn |
| Jun 30, 2023 | 697,000.00 |
| Jun 30, 2023 | 697,000.00 |
| Mar 31, 2023 | -1.41 Mn |
| Mar 31, 2023 | -1.41 Mn |
| Dec 31, 2022 | -8.61 Mn |
| Dec 31, 2022 | -8.61 Mn |
| Sep 30, 2022 | -3.70 Mn |
| Sep 30, 2022 | -3.70 Mn |
| Jun 30, 2022 | -2.64 Mn |
| Jun 30, 2022 | -2.64 Mn |
| Mar 31, 2022 | -1.61 Mn |
| Mar 31, 2022 | -1.61 Mn |
| Dec 31, 2021 | -9.33 Mn |
| Dec 31, 2021 | -9.33 Mn |
| Sep 30, 2021 | -4.12 Mn |
| Sep 30, 2021 | -4.12 Mn |
| Jun 30, 2021 | 8.87 Mn |
| Jun 30, 2021 | 8.87 Mn |
| Mar 31, 2021 | -45.71 Mn |
| Mar 31, 2021 | -45.71 Mn |
| Dec 31, 2020 | 1.99 Mn |
| Dec 31, 2020 | 1.99 Mn |
| Sep 30, 2020 | -5.82 Mn |
| Sep 30, 2020 | -5.82 Mn |
| Jun 30, 2020 | 2.25 Mn |
| Jun 30, 2020 | 2.25 Mn |
| Mar 31, 2020 | 60.91 Mn |
| Mar 31, 2020 | 60.91 Mn |
| Dec 31, 2019 | 7.75 Mn |
| Dec 31, 2019 | 7.75 Mn |
| Sep 30, 2019 | 1.78 Mn |
| Sep 30, 2019 | 1.78 Mn |
| Jun 30, 2019 | 567,000.00 |
| Jun 30, 2019 | 567,000.00 |
| Mar 31, 2019 | 15.92 Mn |
| Mar 31, 2019 | 15.92 Mn |
| Dec 31, 2018 | -2.36 Mn |
| Dec 31, 2018 | -2.36 Mn |
| Sep 30, 2018 | 6.35 Mn |
| Sep 30, 2018 | 6.35 Mn |
| Jun 30, 2018 | 13.06 Mn |
| Jun 30, 2018 | 13.06 Mn |
| Mar 31, 2018 | 16.16 Mn |
| Mar 31, 2018 | 16.16 Mn |
| Dec 31, 2017 | -16.69 Mn |
| Dec 31, 2017 | -16.69 Mn |
| Sep 30, 2017 | 13.35 Mn |
| Sep 30, 2017 | 13.35 Mn |
| Jun 30, 2017 | -21.26 Mn |
| Jun 30, 2017 | -21.26 Mn |
| Mar 31, 2017 | 2.54 Mn |
| Mar 31, 2017 | 2.54 Mn |
| Dec 31, 2016 | 363,000.00 |
| Dec 31, 2016 | 363,000.00 |
| Sep 30, 2016 | 6.63 Mn |
| Sep 30, 2016 | 6.63 Mn |
| Jun 30, 2016 | 8.92 Mn |
| Jun 30, 2016 | 8.92 Mn |
| Mar 31, 2016 | -4.66 Mn |
| Mar 31, 2016 | -4.66 Mn |
| Dec 31, 2015 | -17.38 Mn |
| Dec 31, 2015 | -17.38 Mn |
| Sep 30, 2015 | -1.31 Mn |
| Sep 30, 2015 | -1.31 Mn |
| Jun 30, 2015 | 128,000.00 |
| Jun 30, 2015 | 128,000.00 |
| Mar 31, 2015 | -9.40 Mn |
| Mar 31, 2015 | -9.40 Mn |
| Dec 31, 2014 | 4.49 Mn |
| Dec 31, 2014 | 4.49 Mn |
| Sep 30, 2014 | -365,000.00 |
| Sep 30, 2014 | -365,000.00 |
| Jun 30, 2014 | -6.41 Mn |
| Jun 30, 2014 | -6.41 Mn |
| Mar 31, 2014 | -990,000.00 |
| Mar 31, 2014 | -990,000.00 |
| Dec 31, 2013 | -3.45 Mn |
| Dec 31, 2013 | -3.45 Mn |
| Sep 30, 2013 | -3.07 Mn |
| Sep 30, 2013 | -3.07 Mn |
| Jun 30, 2013 | -13.60 Mn |
| Jun 30, 2013 | -13.60 Mn |
| Mar 31, 2013 | 2.35 Mn |
| Mar 31, 2013 | 2.35 Mn |
| Dec 31, 2012 | -6.05 Mn |
| Dec 31, 2012 | -6.05 Mn |
| Sep 30, 2012 | -3.24 Mn |
| Sep 30, 2012 | -3.24 Mn |
| Jun 30, 2012 | -1.70 Mn |
| Jun 30, 2012 | -1.70 Mn |
| Mar 31, 2012 | -1.73 Mn |
| Mar 31, 2012 | -1.73 Mn |
| Dec 31, 2011 | -2.27 Mn |
| Dec 31, 2011 | -2.27 Mn |
| Sep 30, 2011 | -12.68 Mn |
| Sep 30, 2011 | -12.68 Mn |
| Jun 30, 2011 | -3.94 Mn |
| Jun 30, 2011 | -3.94 Mn |
| Mar 31, 2011 | -4.53 Mn |
| Mar 31, 2011 | -4.53 Mn |
| Dec 31, 2010 | 6.48 Mn |
| Dec 31, 2010 | 6.48 Mn |
| Sep 30, 2010 | -2.01 Mn |
| Sep 30, 2010 | -2.01 Mn |