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

Reading International, Inc. (RDI) reported operating cash flow of -$2.47M in Q1 2026.

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

Reading International, Inc.'s operating cash flow increased by 68.0% year-over-year, from -$7.7M to -$2.47M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Reading International, Inc. RDI Operating Cash Flow

Operating Cash Flow at other companies

Cinemark HoldingsCNK

$164.9M+60.6%

AMC Entertainment HoldingsAMC

-$128.5M+65.3%

Marcus CorporationMCS

-$15.22M+56.9%

ImaxIMAX

$4.03M-42.0%

National CineMediaNCMI

$18.1M+202%

Angel Studios, Inc.ANGX

$1.89M+119%

Other financials

Income statement

See full

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

See full

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

See full

CapEx$516.0K+104%

Free cash flow-$3.0M+62.5%

Valuation

See full

Market cap$29.08M-2.0%

Enterprise value$425.78M+14.2%

P/S0.1×0.0×

Profitability

See full

Operating margin-1%—

Net margin-8.4%-2.2pp

FCF margin-9.1%+2.8pp

Returns & leverage

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Reading International, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Reading International, Inc.'s operating cash flow?: Reading International, Inc. (RDI) reported operating cash flow of -$2.47M in Q1 2026.
How has Reading International, Inc.'s operating cash flow changed year-over-year?: Reading International, Inc.'s operating cash flow increased by 68.0% year-over-year, from -$7.7M to -$2.47M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.