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

Reading International (RDI) has reported Cash from Financing Activities for 17 consecutive years, with -$2.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 87.95% year-over-year to -$2.2 million; the trailing twelve-month figure through Jun 2026 stood at -$7.4 million (up 79.17% YoY), and the FY2025 full-year result was -$37.9 million, down 11342.14% from the prior year.
• Cash from Financing Activities rose to -$2.2 million in Q2 2026 per RDI's latest filing, from -$2.3 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.
• Historically, Cash from Financing Activities has averaged -$3.6 million across 5 years, with a median of -$2.2 million in 2026.
• The widest YoY moves for Cash from Financing Activities: up 1671.88% in 2024, down 696.66% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$8.6 million in 2022, then surged by 67.7% to -$2.8 million in 2023, then soared by 35.63% to -$1.8 million in 2024, then gained by 4.25% to -$1.7 million in 2025, then retreated by 26.72% to -$2.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.2 million, -$2.3 million, and -$1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.