Reading International (RDI) Change in Cash (2010 - 2026)

Reading International's Change in Cash history runs 17 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

• Quarterly Change in Cash rose 25.91% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$478000.0 (down 4083.33% YoY) and the FY2025 annual result came in at -$2.2 million, down 519.5% from the prior year.
• Change in Cash was -$5.0 million for Q1 2026 at Reading International, down from $2.3 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.
• A 5-year average of -$4.7 million and a median of -$4.2 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 263.74% — and 2025, when it slumped 286.11%.
• Reading International's 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 tumbled by 316.1% to -$5.0 million in 2026.
• Business Quant data shows RDI's Change in Cash at -$5.0 million in Q1 2026, $2.3 million in Q4 2025, and -$1.4 million in Q3 2025.