Reading International (RDI) Change in Cash (2010 - 2026)
Reading International's (RDI) quarterly Change in Cash came in at $93000.0 in Q2 2026, down 97.42% on a YoY basis from $3.6 million in Q2 2025, and up 101.86% quarter-over-quarter from -$5.0 million in Q1 2026.
Analysis
Reading International (RDI) Change in Cash (2010 - 2026) Analysis & Trends
Reading International (RDI) has reported Change in Cash for 17 consecutive years, with $93000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 97.42% year-over-year to $93000.0; the trailing twelve-month figure through Jun 2026 stood at -$4.0 million (down 425.41% YoY), and the FY2025 full-year result was -$2.2 million, down 519.5% from the prior year.
- Change in Cash climbed to $93000.0 in Q2 2026 per RDI's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $3.6 million in Q2 2025 and bottomed at -$16.8 million in Q1 2022.
- Historically, Change in Cash has averaged -$4.5 million across 5 years, with a median of -$3.2 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 263.74% in 2024, then plunged 286.11% in 2025.
- Over 5 years, Change in Cash stood at -$10.9 million in 2022, then jumped by 79.78% to -$2.2 million in 2023, then soared by 263.74% to $3.6 million in 2024, then tumbled by 35.82% to $2.3 million in 2025, then sank by 95.97% to $93000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $93000.0, -$5.0 million, and $2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn | 438.60 Mn |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn | 16.63 Mn |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn | 93,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93,000.00 |
| Mar 31, 2026 | -4.99 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | -1.41 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Mar 31, 2025 | -6.74 Mn |
| Dec 31, 2024 | 3.60 Mn |
| Sep 30, 2024 | 756,000.00 |
| Jun 30, 2024 | 2.40 Mn |
| Mar 31, 2024 | -7.11 Mn |
| Dec 31, 2023 | -2.20 Mn |
| Sep 30, 2023 | -4.20 Mn |
| Jun 30, 2023 | 1.46 Mn |
| Mar 31, 2023 | -14.60 Mn |
| Dec 31, 2022 | -10.87 Mn |
| Sep 30, 2022 | -15.60 Mn |
| Jun 30, 2022 | -10.37 Mn |
| Mar 31, 2022 | -16.76 Mn |
| Dec 31, 2021 | -8.47 Mn |
| Sep 30, 2021 | -21.42 Mn |