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| 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 |