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 Investing Activities (2016 - 2025)

Reading International (RDI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$484000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 79.91% year-over-year to -$484000.0, compared with a TTM value of $36.3 million through Sep 2025, up 327.94%, and an annual FY2024 reading of $4.0 million, up 246.76% over the prior year.
  • Cash from Investing Activities was -$484000.0 for Q3 2025 at Reading International, down from $19.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $73.0 million in Q2 2021 and bottomed at -$4.0 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is $8.4 million, with a median of -$1.5 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 129.44% in 2024, then skyrocketed 8438.08% in 2025.
  • Year by year, Cash from Investing Activities stood at -$4.0 million in 2021, then rose by 24.16% to -$3.1 million in 2022, then skyrocketed by 213.86% to $3.5 million in 2023, then tumbled by 129.44% to -$1.0 million in 2024, then surged by 52.92% to -$484000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for RDI at -$484000.0 in Q3 2025, $19.9 million in Q2 2025, and $17.9 million in Q1 2025.