Growth Metrics

Reading International (RDIB) 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 (RDIB) 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 - - 44.54 Mn -4.99 Mn

Historic Data

Download Data 🔒
DateValue
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