Reading International (RDI) Net Cash Flow (2010 - 2026)
Reading International's (RDI) quarterly Net Cash Flow came in at -$5.3 million in Q1 2026, up 21.15% YoY from -$4.3 million in Q1 2025, and down 324.23% on a QoQ basis from $2.3 million in Q4 2025.
Reading International (RDI) Net Cash Flow (2010 - 2026) Analysis & Trends
Reading International (RDI) has 17 years of Net Cash Flow data on file, last reported at -$5.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 21.15% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$946000.0 (down 747.95% YoY) and the FY2025 annual result came in at -$2.4 million, down 607.1% from the prior year.
- Net Cash Flow fell to -$5.3 million in Q1 2026, from $2.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.2 million in Q4 2024 to a low of -$17.4 million in Q1 2022.
- A 5-year average of -$4.6 million and a median of -$3.5 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 294.39% — and 2025, when it tumbled 2073.53%.
- Tracing RDI's Net Cash Flow over 5 years: stood at -$11.9 million in 2022, then soared by 77.69% to -$2.7 million in 2023, then surged by 294.39% to $5.2 million in 2024, then sank by 54.56% to $2.3 million in 2025, then slumped by 324.23% to -$5.3 million in 2026.
- The last three Net Cash Flow figures came in at -$5.3 million (Q1 2026), $2.3 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 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 | -175.99 Mn |
| 10 | Reading International | 39.76 Mn | 31.89 Mn | 6.23 Mn | -5.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.27 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Dec 31, 2025 | 2.35 Mn |
| Dec 31, 2025 | 2.35 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Mar 31, 2025 | -6.68 Mn |
| Mar 31, 2025 | -6.68 Mn |
| Dec 31, 2024 | 5.17 Mn |
| Dec 31, 2024 | 5.17 Mn |
| Sep 30, 2024 | -68,000.00 |
| Sep 30, 2024 | -68,000.00 |
| Jun 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | -6.36 Mn |
| Mar 31, 2024 | -6.36 Mn |
| Dec 31, 2023 | -2.66 Mn |
| Dec 31, 2023 | -2.66 Mn |