Reading International (RDI) Change in Cash (2010 - 2026)

Reading International (RDI) reported Change in Cash of -$5.0 million for Q1 2026, up 25.91% on a YoY basis from -$4.0 million in Q1 2025, and down 316.1% quarter-over-quarter from $2.3 million in Q4 2025.

Reading International (RDI) Change in Cash (2010 - 2026) Analysis & Trends

Reading International has reported Change in Cash for 17 years, with the latest figure at -$5.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 25.91% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$478000.0 (down 4083.33% YoY), and the FY2025 full-year result was -$2.2 million, down 519.5% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.0 million, down from $2.3 million in the prior quarter.
  • The five-year high for Change in Cash was $3.6 million in Q2 2025, with the low at -$16.8 million in Q1 2022.
  • Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of -$4.2 million in 2023.
  • Annual changes were most pronounced in 2024 — Change in Cash jumped 263.74% — and 2025, when it tumbled 286.11%.
  • Reading International's Change in Cash stood at -$10.9 million in 2022, then surged by 79.78% to -$2.2 million in 2023, then jumped by 263.74% to $3.6 million in 2024, then sank by 35.82% to $2.3 million in 2025, then sank by 316.1% to -$5.0 million in 2026.
  • The last three Change in Cash figures came in at -$5.0 million (Q1 2026), $2.3 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.30 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 1.98 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 277.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 Reading International 29.08 Mn 23.34 Mn 44.54 Mn -4.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.99 Mn
Dec 31, 2025 2.31 Mn
Sep 30, 2025 -1.41 Mn
Jun 30, 2025 3.61 Mn
Mar 31, 2025 -6.74 Mn
Dec 31, 2024 3.60 Mn
Sep 30, 2024 756,000.00
Jun 30, 2024 2.40 Mn
Mar 31, 2024 -7.11 Mn
Dec 31, 2023 -2.20 Mn
Sep 30, 2023 -4.20 Mn
Jun 30, 2023 1.46 Mn
Mar 31, 2023 -14.60 Mn
Dec 31, 2022 -10.87 Mn
Sep 30, 2022 -15.60 Mn
Jun 30, 2022 -10.37 Mn
Mar 31, 2022 -16.76 Mn
Dec 31, 2021 -8.47 Mn
Sep 30, 2021 -21.42 Mn
Jun 30, 2021 77.54 Mn