Reading International (RDIB) Cash from Financing Activities (2010 - 2026)
Reading International (RDIB) reported Cash from Financing Activities of -$2.3 million for Q1 2026, up 86.63% on a YoY basis from -$1.2 million in Q1 2025, and down 31.51% quarter-over-quarter from -$1.7 million in Q4 2025.
Reading International (RDIB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Reading International has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 86.63% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$23.3 million (down 340.12% YoY), and the FY2025 full-year result was -$37.9 million, down 11342.14% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.3 million, down from -$1.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $12.4 million in Q2 2024, with the low at -$18.0 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$3.7 million across 5 years, with a median of -$2.3 million in 2026.
- The largest YoY upside for Cash from Financing Activities was 1671.88% in 2024 against a maximum downside of 696.66% in 2024.
- Reading International's Cash from Financing Activities 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 117.48 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | -168.00 Mn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | -149.73 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | -257.00 Mn |
| 10 | Reading International | - | - | 44.54 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 |