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
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