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 TaxesDividends Paid - CommonExchange 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 CompensationShares Repurchased
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Income Statement
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Ratios

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

Reading International's Change in Cash history spans 16 years, with the latest figure at $2.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 35.82% year-over-year to $2.3 million; the TTM value through Dec 2025 reached -$2.2 million, down 519.5%, while the annual FY2025 figure was -$2.2 million, 519.5% down from the prior year.
  • Change in Cash reached $2.3 million in Q4 2025 per RDI's latest filing, up from -$1.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $77.5 million in Q2 2021 to a low of -$21.4 million in Q3 2021.
  • Average Change in Cash over 5 years is -$698800.0, with a median of -$3.2 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 633.67% in 2021 against a maximum downside of 793.57% in 2021.
  • A 5-year view of Change in Cash shows it 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 35.82% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for RDI's Change in Cash are $2.3 million (Q4 2025), -$1.4 million (Q3 2025), and $3.6 million (Q2 2025).