Balance Sheet
Cash Flow Statement
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Reading International (RDI) Cash from Financing Activities (2016 - 2025)

Reading International filings provide 16 years of Cash from Financing Activities readings, the most recent being -$1.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 4.25% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$37.9 million, a 11342.14% decrease, with the full-year FY2025 number at -$37.9 million, down 11342.14% from a year prior.
  • Cash from Financing Activities hit -$1.7 million in Q4 2025 for Reading International, down from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.4 million in Q2 2024 to a low of -$45.7 million in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$2.7 million (2022), compared with a mean of -$5.6 million.
  • The widest YoY moves for Cash from Financing Activities: up 1671.88% in 2024, down 696.66% in 2024.
  • Reading International's Cash from Financing Activities stood at -$9.3 million in 2021, then grew by 7.67% to -$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 grew by 4.25% to -$1.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.7 million (Q4 2025), -$1.3 million (Q3 2025), and -$18.0 million (Q2 2025) per Business Quant data.