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Reading International (RDI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Reading International (RDI) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Reading International's Cash from Financing Activities fell 22864.27% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.0 million, marking a year-over-year decrease of 570458.72%. This contributed to the annual value of $337000.0 for FY2024, which is 10505.47% up from last year.
  • Per Reading International's latest filing, its Cash from Financing Activities stood at -$1.3 million for Q3 2025, which was down 22864.27% from -$18.0 million recorded in Q2 2025.
  • Reading International's Cash from Financing Activities' 5-year high stood at $12.4 million during Q2 2024, with a 5-year trough of -$45.7 million in Q1 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$2.8 million (2023), whereas its average is -$5.8 million.
  • The largest annual percentage gain for Reading International's Cash from Financing Activities in the last 5 years was 167187.95% (2024), contrasted with its biggest fall of 69666.43% (2024).
  • Reading International's Cash from Financing Activities (Quarter) stood at -$9.3 million in 2021, then rose by 7.67% to -$8.6 million in 2022, then surged by 67.7% to -$2.8 million in 2023, then surged by 35.63% to -$1.8 million in 2024, then increased by 27.99% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$18.0 million for Q2 2025, and -$16.9 million during Q1 2025.