READING INTERNATIONAL, INC. Financing Cash Flow
READING INTERNATIONAL, INC. (RDIB) reported Financing Cash Flow of -$4.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- READING INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.17M.
- READING INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.25M.
- READING INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.71M.
- READING INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.29M, a 228.64% decline year-over-year.
- READING INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$37.89M, a 11342.14% decline from fiscal 2024.
- READING INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $337.00K.
- READING INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$6.67M.
- READING INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$16.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.43M 10-Q · filed 2026-08-14 | -$6.14M derived: sum of 3 quarters · filed 2026-08-14 | -$7.43M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$2.25M 10-Q · filed 2026-05-15 | -$3.97M derived: sum of 2 quarters · filed 2026-05-15 | -$5.26M derived: sum of 3 quarters · filed 2026-05-15 | -$23.29M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.00M derived: sum of 2 quarters · filed 2026-03-31 | -$21.03M derived: sum of 3 quarters · filed 2026-08-14 | -$37.89M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$19.32M derived: sum of 2 quarters · filed 2026-08-14 | -$36.17M 10-Q · filed 2025-11-14 | -$37.96M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$34.88M 10-Q · filed 2026-08-14 | -$36.67M derived: sum of 3 quarters · filed 2026-08-14 | -$35.67M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$16.85M 10-Q · filed 2026-05-15 | -$18.64M derived: sum of 2 quarters · filed 2026-05-15 | -$17.64M derived: sum of 3 quarters · filed 2026-05-15 | -$5.29M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$788.00K derived: sum of 2 quarters · filed 2026-03-31 | $11.56M derived: sum of 3 quarters · filed 2026-03-31 | $337.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.35M derived: sum of 2 quarters · filed 2025-11-14 | $2.13M 10-Q · filed 2025-11-14 | -$654.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.13M 10-Q · filed 2025-08-14 | -$1.66M derived: sum of 3 quarters · filed 2026-03-31 | -$4.83M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | -$11.22M 10-Q · filed 2025-05-15 | -$14.01M derived: sum of 2 quarters · filed 2026-03-31 | -$17.18M derived: sum of 3 quarters · filed 2026-03-31 | -$16.48M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$2.78M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | -$5.96M derived: sum of 2 quarters · filed 2026-03-31 | -$5.26M derived: sum of 3 quarters · filed 2026-03-31 | -$6.67M 10-K · filed 2026-03-31 |
| 2023-09-30 | -$3.17M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-03-31 | -$2.48M derived: sum of 2 quarters · filed 2025-03-31 | -$3.89M 10-Q/A · filed 2025-03-31 | -$12.50M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $697.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-03-31 | -$712.00K 10-Q/A · filed 2025-03-31 | -$9.32M derived: sum of 3 quarters · filed 2025-03-31 | -$13.02M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | -$1.41M 10-Q · filed 2024-05-15 | -$10.02M derived: sum of 2 quarters · filed 2025-03-31 | -$13.72M derived: sum of 3 quarters · filed 2025-03-31 | -$16.36M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$12.31M derived: sum of 2 quarters · filed 2025-03-31 | -$14.95M derived: sum of 3 quarters · filed 2025-03-31 | -$16.56M 10-K · filed 2025-03-31 |
| 2022-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$6.34M derived: sum of 2 quarters · filed 2023-11-15 | -$7.95M 10-Q · filed 2023-11-15 | -$17.27M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.25M 10-Q · filed 2023-08-14 | -$13.57M derived: sum of 3 quarters · filed 2024-03-29 | -$17.69M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | -$1.61M 10-Q · filed 2023-05-15 | -$10.93M derived: sum of 2 quarters · filed 2024-03-29 | -$15.05M derived: sum of 3 quarters · filed 2024-03-29 | -$6.17M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | -$9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$13.44M derived: sum of 2 quarters · filed 2024-03-29 | -$4.57M derived: sum of 3 quarters · filed 2024-03-29 | -$50.28M 10-K · filed 2024-03-29 |
| 2021-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.76M derived: sum of 2 quarters · filed 2022-11-09 | -$40.95M 10-Q · filed 2022-11-09 | -$38.96M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$36.84M 10-Q · filed 2022-08-09 | -$34.85M derived: sum of 3 quarters · filed 2023-03-31 | -$40.66M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | -$45.71M 10-Q · filed 2022-05-10 | -$43.72M derived: sum of 2 quarters · filed 2023-03-31 | -$49.54M derived: sum of 3 quarters · filed 2023-03-31 | -$47.29M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.83M derived: sum of 2 quarters · filed 2023-03-31 | -$1.57M derived: sum of 3 quarters · filed 2023-03-31 | $59.33M 10-K · filed 2023-03-31 |
| 2020-09-30 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.57M derived: sum of 2 quarters · filed 2021-11-09 | $57.34M 10-Q · filed 2021-11-09 | $65.09M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $63.16M 10-Q · filed 2021-08-09 | $70.90M derived: sum of 3 quarters · filed 2022-03-16 | $72.68M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $60.91M 10-Q · filed 2021-05-17 | $68.65M derived: sum of 2 quarters · filed 2022-03-16 | $70.43M derived: sum of 3 quarters · filed 2022-03-16 | $71.00M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $9.52M derived: sum of 2 quarters · filed 2022-03-16 | $10.09M derived: sum of 3 quarters · filed 2022-03-16 | $26.01M 10-K · filed 2022-03-16 |
| 2019-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.34M derived: sum of 2 quarters · filed 2020-11-09 | $18.26M 10-Q · filed 2020-11-09 | $15.90M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $16.48M 10-Q · filed 2020-08-10 | $14.13M derived: sum of 3 quarters · filed 2021-03-31 | $20.47M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $15.92M 10-Q · filed 2020-06-25 | $13.56M derived: sum of 2 quarters · filed 2021-03-31 | $19.91M derived: sum of 3 quarters · filed 2021-03-31 | $32.97M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.99M derived: sum of 2 quarters · filed 2021-03-31 | $17.05M derived: sum of 3 quarters · filed 2021-03-31 | $33.21M 10-K · filed 2021-03-31 |
| 2018-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $19.41M derived: sum of 2 quarters · filed 2019-11-12 | $35.57M 10-Q · filed 2019-11-12 | $18.88M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $29.22M 10-Q · filed 2019-08-09 | $12.54M derived: sum of 3 quarters · filed 2020-03-16 | $25.89M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $16.16M 10-Q · filed 2019-05-10 | -$526.00K derived: sum of 2 quarters · filed 2020-03-16 | $12.83M derived: sum of 3 quarters · filed 2020-03-16 | -$8.43M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$16.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$3.33M derived: sum of 2 quarters · filed 2020-03-16 | -$24.59M derived: sum of 3 quarters · filed 2020-03-16 | -$22.05M 10-K · filed 2020-03-16 |
| 2017-09-30 | $13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$7.91M derived: sum of 2 quarters · filed 2018-11-06 | -$5.37M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | -$21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$18.72M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $2.54M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $11.25M 10-K · filed 2019-03-18 | |||
| 2015-12-31 | -$27.96M 10-K · filed 2018-03-16 | |||
| 2015-03-31 | -$9.40M 10-Q · filed 2015-05-07 | -$4.91M derived: sum of 2 quarters · filed 2015-05-07 | -$5.27M derived: sum of 3 quarters · filed 2015-05-07 | -$11.69M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $4.13M derived: sum of 2 quarters · filed 2015-03-17 | -$2.29M derived: sum of 3 quarters · filed 2015-03-17 | -$3.27M 10-K · filed 2015-03-17 |
| 2014-09-30 | -$365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$6.78M derived: sum of 2 quarters · filed 2014-11-12 | -$7.77M 10-Q · filed 2014-11-12 | -$11.22M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-06-30 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$7.40M 10-Q · filed 2014-08-12 | -$10.85M derived: sum of 3 quarters · filed 2015-05-07 | -$13.93M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-03-31 | -$990.00K 10-Q · filed 2015-05-07 | -$4.44M derived: sum of 2 quarters · filed 2015-05-07 | -$7.51M derived: sum of 3 quarters · filed 2015-05-07 | -$21.11M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$6.52M derived: sum of 2 quarters · filed 2015-03-17 | -$20.13M derived: sum of 3 quarters · filed 2015-03-17 | -$17.77M 10-K · filed 2015-03-17 |
| 2013-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$16.68M derived: sum of 2 quarters · filed 2014-11-12 | -$14.33M 10-Q · filed 2014-11-12 | -$20.38M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$11.25M 10-Q · filed 2014-08-12 | -$17.30M derived: sum of 3 quarters · filed 2015-03-17 | -$20.55M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | $2.35M 10-Q · filed 2014-05-12 | -$3.70M derived: sum of 2 quarters · filed 2015-03-17 | -$6.94M derived: sum of 3 quarters · filed 2015-03-17 | -$8.64M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$9.29M derived: sum of 2 quarters · filed 2015-03-17 | -$10.99M derived: sum of 3 quarters · filed 2015-03-17 | -$12.72M 10-K · filed 2015-03-17 |
| 2012-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$4.94M derived: sum of 2 quarters · filed 2013-11-06 | -$6.67M 10-Q · filed 2013-11-06 | -$8.94M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.43M 10-Q · filed 2013-08-08 | -$5.70M derived: sum of 3 quarters · filed 2014-03-07 | -$18.38M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$1.73M 10-Q · filed 2013-05-09 | -$4.00M derived: sum of 2 quarters · filed 2014-03-07 | -$16.68M derived: sum of 3 quarters · filed 2014-03-07 | -$20.61M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$14.95M derived: sum of 2 quarters · filed 2014-03-07 | -$18.89M derived: sum of 3 quarters · filed 2014-03-07 | -$23.41M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$12.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$16.62M derived: sum of 2 quarters · filed 2012-11-09 | -$21.14M 10-Q · filed 2012-11-09 | -$14.66M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-06-30 | -$3.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | -$8.46M 10-Q/A · filed 2012-08-23 | -$1.98M derived: sum of 3 quarters · filed 2013-03-19 | -$3.99M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-03-31 | -$4.53M 10-Q · filed 2012-05-09 | $1.95M derived: sum of 2 quarters · filed 2013-03-19 | -$55.00K derived: sum of 3 quarters · filed 2013-03-19 | |
| 2010-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $4.47M derived: sum of 2 quarters · filed 2013-03-19 | $5.54M 10-K · filed 2013-03-19 | |
| 2010-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | -$936.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.07M 10-Q/A · filed 2011-08-09 | |||
| 2009-12-31 | -$14.39M 10-K · filed 2012-03-15 |