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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Reading International (RDI) Change in Cash (2016 - 2025)

Historic Change in Cash for Reading International (RDI) over the last 16 years, with Q3 2025 value amounting to -$1.4 million.

  • Reading International's Change in Cash fell 28611.11% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$935000.0, marking a year-over-year increase of 8481.16%. This contributed to the annual value of -$359000.0 for FY2024, which is 9816.26% up from last year.
  • According to the latest figures from Q3 2025, Reading International's Change in Cash is -$1.4 million, which was down 28611.11% from $3.6 million recorded in Q2 2025.
  • Reading International's 5-year Change in Cash high stood at $77.5 million for Q2 2021, and its period low was -$21.4 million during Q3 2021.
  • Its 5-year average for Change in Cash is -$857157.9, with a median of -$4.2 million in 2023.
  • The largest annual percentage gain for Reading International's Change in Cash in the last 5 years was 63367.06% (2021), contrasted with its biggest fall of 79356.54% (2021).
  • Quarter analysis of 5 years shows Reading International's Change in Cash stood at -$8.5 million in 2021, then fell by 28.33% to -$10.9 million in 2022, then skyrocketed by 79.78% to -$2.2 million in 2023, then surged by 263.74% to $3.6 million in 2024, then tumbled by 139.09% to -$1.4 million in 2025.
  • Its Change in Cash was -$1.4 million in Q3 2025, compared to $3.6 million in Q2 2025 and -$6.7 million in Q1 2025.