Reading International, Inc. RDI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.15M-218% | -$2.56M+38.4% | -$4.16M-55.9% | -$2.67M+43.9% | -$4.75M-112% | ||
| $368K-6.4% | $393K+0.5% | $391K-26.2% | $530K-11.7% | $600K-3.1% | ||
| -$2.47M— | —— | —— | —— | -$7.7M— | ||
| $516K+227% | $158K-70.8% | $541K+41.6% | $382K+51.0% | $253K-73.8% | ||
| -$545K— | —— | —— | $19.93M+11.5% | $17.88M— | ||
| $2.25M+29.9% | $1.73M+45.9% | $1.19M-93.0% | $17M+0.9% | $16.84M+779% | ||
| -$2.25M-31.5% | -$1.71M-33.0% | -$1.29M+92.9% | -$18.03M-7.0% | -$16.85M— | ||
| -499,200,000%-276,800,000% | -222,400,000%-81,700,000% | -140,700,000%— | —— | -673,800,000%-637,900,000% | ||
| -$2.98M— | —— | -$246K— | —— | -$7.96M— |
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Compare these in charts →Questions, answered.
- How much cash does Reading International, Inc. generate?
- Reading International, Inc. (RDI) generated -$23.3M in operating cash flow over the trailing twelve months.
- What is Reading International, Inc.'s free cash flow?
- After $1.6M of capital expenditures, Reading International, Inc.'s free cash flow was -$12.2M over the trailing twelve months, up 29.3% year over year.
- Where does Reading International, Inc.'s cash flow data come from?
- Every line is extracted from Reading International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
