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
Daily Values
Growth Metrics
Income Statement
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Ratios

Reading International (RDI) Change in Cash (2016 - 2025)

Reading International (RDI) has disclosed Change in Cash for 16 consecutive years, with -$1.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 286.11% year-over-year to -$1.4 million, compared with a TTM value of -$935000.0 through Sep 2025, up 84.81%, and an annual FY2024 reading of -$359000.0, up 98.16% over the prior year.
  • Change in Cash was -$1.4 million for Q3 2025 at Reading International, down from $3.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $77.5 million in Q2 2021 and bottomed at -$21.4 million in Q3 2021.
  • Average Change in Cash over 5 years is -$857157.9, with a median of -$4.2 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 633.67% in 2021, while the deepest fall reached 793.57% in 2021.
  • Year by year, 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 soared by 263.74% to $3.6 million in 2024, then tumbled by 139.09% to -$1.4 million in 2025.
  • Business Quant data shows Change in Cash for RDI at -$1.4 million in Q3 2025, $3.6 million in Q2 2025, and -$6.7 million in Q1 2025.