Reading International RDI
NASDAQ RDI
$2.25 -0.09 (-3.85%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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