Reading International (RDI) Change in Cash (2010 - 2026)
Reading International's (RDI) quarterly Change in Cash came in at -$5.0 million in Q1 2026, up 25.91% YoY from -$4.0 million in Q1 2025, and down 316.1% on a QoQ basis from $2.3 million in Q4 2025.
Reading International (RDI) Change in Cash (2010 - 2026) Analysis & Trends
Reading International (RDI) has 17 years of Change in Cash data on file, last reported at -$5.0 million in Q1 2026.
- Quarterly Change in Cash rose 25.91% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$478000.0 (down 4083.33% YoY) and the FY2025 annual result came in at -$2.2 million, down 519.5% from the prior year.
- Change in Cash eased to -$5.0 million in Q1 2026, from $2.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.6 million in Q2 2025 to a low of -$16.8 million in Q1 2022.
- A 5-year average of -$4.7 million and a median of -$4.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 263.74% — and 2025, when it tumbled 286.11%.
- Tracing RDI's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Reading International | 39.76 Mn | 31.89 Mn | 6.23 Mn | -4.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |