Reading International RDIB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.15M-71.4% | -$2.56M-14.3% | -$4.16M+40.9% | -$2.67M+79.2% | -$4.75M+64.1% | ||
| $368K-38.7% | $393K-36.5% | $391K-35.2% | $530K+16.2% | $600K-11.5% | ||
| -$2.47M+68.0% | —— | —— | —— | -$7.7M-178% | ||
| $516K+104% | $158K-83.7% | $541K-77.4% | $382K+53.4% | $253K-86.9% | ||
| -$545K-103% | —— | —— | $19.93M— | $17.88M+134% | ||
| $2.25M-86.7% | $1.73M-9.8% | $1.19M-40.4% | $17M+6,267% | $16.84M+51.4% | ||
| -$2.25M+86.6% | -$1.71M— | -$1.29M-229% | -$18.03M-246% | -$16.85M-50.1% | ||
| -499,200,000%+174,600,000% | -222,400,000%-186,500,000% | -140,700,000%— | —— | -673,800,000%+37,100,000% | ||
| -$2.98M+62.5% | —— | -$246K+76.7% | —— | -$7.96M-69.4% |
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Compare these in charts →Questions, answered.
- How much cash does Reading International generate?
- Reading International (RDIB) generated -$23.3M in operating cash flow over the trailing twelve months.
- What is Reading International's free cash flow?
- After $1.6M of capital expenditures, Reading International's free cash flow was -$12.2M over the trailing twelve months, up 29.3% year over year.
- Where does Reading International's cash flow data come from?
- Every line is extracted from Reading International'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.
