Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Reading International (RDI) Cash from Financing Activities (2016 - 2025)

Reading International (RDI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 228.64% year-over-year to -$1.3 million, compared with a TTM value of -$38.0 million through Sep 2025, down 5704.59%, and an annual FY2024 reading of $337000.0, up 105.05% over the prior year.
  • Cash from Financing Activities was -$1.3 million for Q3 2025 at Reading International, up from -$18.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.4 million in Q2 2024 and bottomed at -$45.7 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$5.8 million, with a median of -$2.8 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1671.88% in 2024, while the deepest fall reached 696.66% in 2024.
  • Year by year, 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 rose by 27.99% to -$1.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RDI at -$1.3 million in Q3 2025, -$18.0 million in Q2 2025, and -$16.9 million in Q1 2025.