What is Reading International, Inc.'s investing cash flow?

Reading International, Inc. (RDI) reported investing cash flow of -$545K in Q1 2026.

How has Reading International, Inc.'s investing cash flow changed year-over-year?

Reading International, Inc.'s investing cash flow decreased by 103.0% year-over-year, from $17.88M to -$545K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Reading International, Inc. RDI Investing Cash Flow

Investing Cash Flow at other companies

Cinemark HoldingsCNK

-$24.5M-1.2%

AMC Entertainment HoldingsAMC

-$15.5M+67.0%

Cineverse Corp.CNVS

-$12.89M—

Marcus CorporationMCS

-$6.63M+70.9%

ImaxIMAX

-$6.93M+52.6%

National CineMediaNCMI

-$100K+85.7%

Other financials

Income statement

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Revenue$45.1M+12.3%

Operating income-$3.6M+47.3%

Net income-$8.1M-71.4%

EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%

Total debt$404.6M+11.7%

Total equity-$25.5M-217%

Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%

CapEx$516.0K+104%

Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-2.0%

Enterprise value$425.78M+14.2%

P/S0.1×0.0×

Profitability

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Operating margin-1%—

Net margin-8.4%-2.2pp

FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp

Debt / equity78.7×+68.9×

Current ratio0.3×+0.1×

Where this comes from

Reported directly by Reading International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s investing cash flow?: Reading International, Inc. (RDI) reported investing cash flow of -$545K in Q1 2026.
How has Reading International, Inc.'s investing cash flow changed year-over-year?: Reading International, Inc.'s investing cash flow decreased by 103.0% year-over-year, from $17.88M to -$545K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.