Reading International (RDI) Change in Cash (2010 - 2026)
Reading International posted quarterly Change in Cash of -$5.0 million for Q1 2026, up 25.91% year-on-year 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) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $3.6 million in Q2 2025 and bottomed at -$16.8 million in Q1 2022.
- The 5-year median for Change in Cash is -$4.2 million (2023), against an average of -$4.7 million.
- The widest annual swing landed in 2024, when Change in Cash jumped 263.74%; it then sank 286.11% in 2025.
- A 5-year view of Change in Cash shows it stood at -$10.9 million in 2022, then soared by 79.78% to -$2.2 million in 2023, then surged by 263.74% to $3.6 million in 2024, then plunged by 35.82% to $2.3 million in 2025, then plunged 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 540.27 Mn |
| 10 | Reading International | 27.94 Mn | 22.20 Mn | 44.54 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 |
| Mar 31, 2021 | 14.09 Mn |
| Dec 31, 2020 | -948,000.00 |
| Sep 30, 2020 | -12.59 Mn |
| Jun 30, 2020 | -14.53 Mn |
| Mar 31, 2020 | 42.76 Mn |
| Dec 31, 2019 | 2.09 Mn |
| Sep 30, 2019 | 191,000.00 |
| Jun 30, 2019 | -4.13 Mn |
| Mar 31, 2019 | -480,000.00 |
| Dec 31, 2018 | -2.59 Mn |
| Sep 30, 2018 | 2.97 Mn |
| Jun 30, 2018 | 4.07 Mn |
| Mar 31, 2018 | -5.00 Mn |
| Dec 31, 2017 | 4.77 Mn |
| Sep 30, 2017 | -4.18 Mn |
| Jun 30, 2017 | 2.04 Mn |
| Mar 31, 2017 | -7.99 Mn |
| Dec 31, 2016 | 9.04 Mn |
| Sep 30, 2016 | 356,000.00 |
| Jun 30, 2016 | -6.71 Mn |
| Mar 31, 2016 | -3.37 Mn |
| Dec 31, 2015 | -42.38 Mn |
| Sep 30, 2015 | -7.52 Mn |
| Jun 30, 2015 | 29.85 Mn |
| Mar 31, 2015 | -10.50 Mn |
| Dec 31, 2014 | 9.61 Mn |
| Sep 30, 2014 | -2.01 Mn |
| Jun 30, 2014 | 9.05 Mn |
| Mar 31, 2014 | -4.10 Mn |
| Dec 31, 2013 | -151,000.00 |
| Sep 30, 2013 | -4.52 Mn |
| Jun 30, 2013 | -8.42 Mn |
| Mar 31, 2013 | 12.25 Mn |
| Dec 31, 2012 | 16.00 Mn |
| Sep 30, 2012 | -143,000.00 |
| Jun 30, 2012 | -6.42 Mn |
| Mar 31, 2012 | -2.50 Mn |
| Dec 31, 2011 | 4.84 Mn |
| Sep 30, 2011 | -11.48 Mn |
| Jun 30, 2011 | 11.40 Mn |
| Mar 31, 2011 | -7.74 Mn |
| Dec 31, 2010 | 9.84 Mn |
| Sep 30, 2010 | -1.77 Mn |