Growth Metrics

Reading International (RDIB) Cash from Financing Activities (2010 - 2026)

Reading International posted quarterly Cash from Financing Activities of -$2.3 million for Q1 2026, up 86.63% year-on-year from -$1.2 million in Q1 2025, and down 31.51% on a QoQ basis from -$1.7 million in Q4 2025.

Reading International (RDIB) has 17 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $12.4 million in Q2 2024 and bottomed at -$18.0 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$2.3 million (2026), against an average of -$3.7 million.
  • Peak annual rise in Cash from Financing Activities reached 1671.88% in 2024, while the deepest fall reached 696.66% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.6 million in 2022, then jumped by 67.7% to -$2.8 million in 2023, then surged by 35.63% to -$1.8 million in 2024, then rose by 4.25% to -$1.7 million in 2025, then sank 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 362.63 Bn 350.34 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 117.48 Mn
5 Fox 26.01 Bn 22.51 Bn - -168.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -52.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -149.73 Mn
8 News 16.98 Bn 15.50 Bn - -257.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -127.54 Mn
10 Reading International - - 44.54 Mn -2.25 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -3.17 Mn
Sep 30, 2023 -3.17 Mn
Jun 30, 2023 697,000.00
Jun 30, 2023 697,000.00
Mar 31, 2023 -1.41 Mn
Mar 31, 2023 -1.41 Mn
Dec 31, 2022 -8.61 Mn
Dec 31, 2022 -8.61 Mn
Sep 30, 2022 -3.70 Mn
Sep 30, 2022 -3.70 Mn
Jun 30, 2022 -2.64 Mn
Jun 30, 2022 -2.64 Mn
Mar 31, 2022 -1.61 Mn
Mar 31, 2022 -1.61 Mn
Dec 31, 2021 -9.33 Mn
Dec 31, 2021 -9.33 Mn
Sep 30, 2021 -4.12 Mn
Sep 30, 2021 -4.12 Mn
Jun 30, 2021 8.87 Mn
Jun 30, 2021 8.87 Mn
Mar 31, 2021 -45.71 Mn
Mar 31, 2021 -45.71 Mn
Dec 31, 2020 1.99 Mn
Dec 31, 2020 1.99 Mn
Sep 30, 2020 -5.82 Mn
Sep 30, 2020 -5.82 Mn
Jun 30, 2020 2.25 Mn
Jun 30, 2020 2.25 Mn
Mar 31, 2020 60.91 Mn
Mar 31, 2020 60.91 Mn
Dec 31, 2019 7.75 Mn
Dec 31, 2019 7.75 Mn
Sep 30, 2019 1.78 Mn
Sep 30, 2019 1.78 Mn
Jun 30, 2019 567,000.00
Jun 30, 2019 567,000.00
Mar 31, 2019 15.92 Mn
Mar 31, 2019 15.92 Mn
Dec 31, 2018 -2.36 Mn
Dec 31, 2018 -2.36 Mn
Sep 30, 2018 6.35 Mn
Sep 30, 2018 6.35 Mn
Jun 30, 2018 13.06 Mn
Jun 30, 2018 13.06 Mn
Mar 31, 2018 16.16 Mn
Mar 31, 2018 16.16 Mn
Dec 31, 2017 -16.69 Mn
Dec 31, 2017 -16.69 Mn
Sep 30, 2017 13.35 Mn
Sep 30, 2017 13.35 Mn
Jun 30, 2017 -21.26 Mn
Jun 30, 2017 -21.26 Mn
Mar 31, 2017 2.54 Mn
Mar 31, 2017 2.54 Mn
Dec 31, 2016 363,000.00
Dec 31, 2016 363,000.00
Sep 30, 2016 6.63 Mn
Sep 30, 2016 6.63 Mn
Jun 30, 2016 8.92 Mn
Jun 30, 2016 8.92 Mn
Mar 31, 2016 -4.66 Mn
Mar 31, 2016 -4.66 Mn
Dec 31, 2015 -17.38 Mn
Dec 31, 2015 -17.38 Mn
Sep 30, 2015 -1.31 Mn
Sep 30, 2015 -1.31 Mn
Jun 30, 2015 128,000.00
Jun 30, 2015 128,000.00
Mar 31, 2015 -9.40 Mn
Mar 31, 2015 -9.40 Mn
Dec 31, 2014 4.49 Mn
Dec 31, 2014 4.49 Mn
Sep 30, 2014 -365,000.00
Sep 30, 2014 -365,000.00
Jun 30, 2014 -6.41 Mn
Jun 30, 2014 -6.41 Mn
Mar 31, 2014 -990,000.00
Mar 31, 2014 -990,000.00
Dec 31, 2013 -3.45 Mn
Dec 31, 2013 -3.45 Mn
Sep 30, 2013 -3.07 Mn
Sep 30, 2013 -3.07 Mn
Jun 30, 2013 -13.60 Mn
Jun 30, 2013 -13.60 Mn
Mar 31, 2013 2.35 Mn
Mar 31, 2013 2.35 Mn
Dec 31, 2012 -6.05 Mn
Dec 31, 2012 -6.05 Mn
Sep 30, 2012 -3.24 Mn
Sep 30, 2012 -3.24 Mn
Jun 30, 2012 -1.70 Mn
Jun 30, 2012 -1.70 Mn
Mar 31, 2012 -1.73 Mn
Mar 31, 2012 -1.73 Mn
Dec 31, 2011 -2.27 Mn
Dec 31, 2011 -2.27 Mn
Sep 30, 2011 -12.68 Mn
Sep 30, 2011 -12.68 Mn
Jun 30, 2011 -3.94 Mn
Jun 30, 2011 -3.94 Mn
Mar 31, 2011 -4.53 Mn
Mar 31, 2011 -4.53 Mn
Dec 31, 2010 6.48 Mn
Dec 31, 2010 6.48 Mn
Sep 30, 2010 -2.01 Mn
Sep 30, 2010 -2.01 Mn