Reading International (RDIB) Net Cash Flow (2010 - 2026)
Reading International posted quarterly Net Cash Flow of -$5.3 million for Q1 2026, up 21.15% year-on-year from -$4.3 million in Q1 2025, and down 324.23% on a QoQ basis from $2.3 million in Q4 2025.
Reading International (RDIB) has 17 years of Net Cash Flow data on file, last reported at -$5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 21.15% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$946000.0 (down 747.95% YoY), and the FY2025 full-year result was -$2.4 million, down 607.1% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.3 million, down from $2.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.2 million in Q4 2024 and bottomed at -$17.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$3.5 million (2023), against an average of -$4.6 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 294.39%; it then sank 2073.53% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$11.9 million in 2022, then jumped by 77.69% to -$2.7 million in 2023, then soared by 294.39% to $5.2 million in 2024, then plunged by 54.56% to $2.3 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 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 | 545.52 Mn |
| 10 | Reading International | - | - | 44.54 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 |
| Sep 30, 2023 | -3.49 Mn |
| Sep 30, 2023 | -3.49 Mn |
| Jun 30, 2023 | 1.54 Mn |
| Jun 30, 2023 | 1.54 Mn |
| Mar 31, 2023 | -14.49 Mn |
| Mar 31, 2023 | -14.49 Mn |
| Dec 31, 2022 | -11.92 Mn |
| Dec 31, 2022 | -11.92 Mn |
| Sep 30, 2022 | -14.98 Mn |
| Sep 30, 2022 | -14.98 Mn |
| Jun 30, 2022 | -8.06 Mn |
| Jun 30, 2022 | -8.06 Mn |
| Mar 31, 2022 | -17.44 Mn |
| Mar 31, 2022 | -17.44 Mn |
| Dec 31, 2021 | -9.11 Mn |
| Dec 31, 2021 | -9.11 Mn |
| Sep 30, 2021 | -19.15 Mn |
| Sep 30, 2021 | -19.15 Mn |
| Jun 30, 2021 | 79.67 Mn |
| Jun 30, 2021 | 79.67 Mn |
| Mar 31, 2021 | 14.42 Mn |
| Mar 31, 2021 | 14.42 Mn |
| Dec 31, 2020 | -2.42 Mn |
| Dec 31, 2020 | -2.42 Mn |
| Sep 30, 2020 | -13.24 Mn |
| Sep 30, 2020 | -13.24 Mn |
| Jun 30, 2020 | -16.41 Mn |
| Jun 30, 2020 | -16.41 Mn |
| Mar 31, 2020 | 42.43 Mn |
| Mar 31, 2020 | 42.43 Mn |
| Dec 31, 2019 | 1.38 Mn |
| Dec 31, 2019 | 1.38 Mn |
| Sep 30, 2019 | 397,000.00 |
| Sep 30, 2019 | 397,000.00 |
| Jun 30, 2019 | -3.89 Mn |
| Jun 30, 2019 | -3.89 Mn |
| Mar 31, 2019 | -537,000.00 |
| Mar 31, 2019 | -537,000.00 |
| Dec 31, 2018 | -1.97 Mn |
| Dec 31, 2018 | -1.97 Mn |
| Sep 30, 2018 | 3.39 Mn |
| Sep 30, 2018 | 3.39 Mn |
| Jun 30, 2018 | 4.46 Mn |
| Jun 30, 2018 | 4.46 Mn |
| Mar 31, 2018 | -4.88 Mn |
| Mar 31, 2018 | -4.88 Mn |
| Dec 31, 2017 | 4.82 Mn |
| Dec 31, 2017 | 4.82 Mn |
| Sep 30, 2017 | -3.91 Mn |
| Sep 30, 2017 | -3.91 Mn |
| Jun 30, 2017 | 2.18 Mn |
| Jun 30, 2017 | 2.18 Mn |
| Mar 31, 2017 | -8.07 Mn |
| Mar 31, 2017 | -8.07 Mn |
| Dec 31, 2016 | 8.68 Mn |
| Dec 31, 2016 | 8.68 Mn |
| Sep 30, 2016 | 477,000.00 |
| Sep 30, 2016 | 477,000.00 |
| Jun 30, 2016 | -7.14 Mn |
| Jun 30, 2016 | -7.14 Mn |
| Mar 31, 2016 | -3.45 Mn |
| Mar 31, 2016 | -3.45 Mn |
| Dec 31, 2015 | -48.61 Mn |
| Dec 31, 2015 | -48.61 Mn |
| Sep 30, 2015 | -3.13 Mn |
| Sep 30, 2015 | -3.13 Mn |
| Jun 30, 2015 | 30.62 Mn |
| Jun 30, 2015 | 30.62 Mn |
| Mar 31, 2015 | -7.98 Mn |
| Mar 31, 2015 | -7.98 Mn |
| Dec 31, 2014 | 11.16 Mn |
| Dec 31, 2014 | 11.16 Mn |
| Sep 30, 2014 | -555,000.00 |
| Sep 30, 2014 | -555,000.00 |
| Jun 30, 2014 | 7.23 Mn |
| Jun 30, 2014 | 7.23 Mn |
| Mar 31, 2014 | -2.67 Mn |
| Mar 31, 2014 | -2.67 Mn |
| Dec 31, 2013 | 245,000.00 |
| Dec 31, 2013 | 245,000.00 |
| Sep 30, 2013 | -5.51 Mn |
| Sep 30, 2013 | -5.51 Mn |
| Jun 30, 2013 | -5.42 Mn |
| Jun 30, 2013 | -5.42 Mn |
| Mar 31, 2013 | 11.94 Mn |
| Mar 31, 2013 | 11.94 Mn |
| Dec 31, 2012 | 15.95 Mn |
| Dec 31, 2012 | 15.95 Mn |
| Sep 30, 2012 | -579,000.00 |
| Sep 30, 2012 | -579,000.00 |
| Jun 30, 2012 | -5.71 Mn |
| Jun 30, 2012 | -5.71 Mn |
| Mar 31, 2012 | -2.98 Mn |
| Mar 31, 2012 | -2.98 Mn |
| Dec 31, 2011 | 3.98 Mn |
| Dec 31, 2011 | 3.98 Mn |
| Sep 30, 2011 | -8.92 Mn |
| Sep 30, 2011 | -8.92 Mn |
| Jun 30, 2011 | 10.31 Mn |
| Jun 30, 2011 | 10.31 Mn |
| Mar 31, 2011 | -8.30 Mn |
| Mar 31, 2011 | -8.30 Mn |
| Dec 31, 2010 | 8.61 Mn |
| Dec 31, 2010 | 8.61 Mn |
| Sep 30, 2010 | -4.38 Mn |
| Sep 30, 2010 | -4.38 Mn |