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

Reading International's Cash from Financing Activities history spans 16 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 4.25% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$37.9 million, down 11342.14%, while the annual FY2025 figure was -$37.9 million, 11342.14% down from the prior year.
  • Cash from Financing Activities reached -$1.7 million in Q4 2025 per RDI's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$5.6 million, with a median of -$2.7 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 1671.88% in 2024 against a maximum downside of 696.66% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for RDI's Cash from Financing Activities are -$1.7 million (Q4 2025), -$1.3 million (Q3 2025), and -$18.0 million (Q2 2025).