Screener
Reading International RDIB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.27M+185% | -$8.15M-71.4% | -$2.56M-14.3% | -$4.16M+40.9% | -$2.67M+79.2% | ||
| $431K-18.7% | $368K-38.7% | $393K-36.5% | $391K-35.2% | $530K+16.2% | ||
| $3.15M— | -$2.47M+68.0% | —— | —— | —— | ||
| $873K+129% | $516K+104% | $158K-83.7% | $541K-77.4% | $382K+53.4% | ||
| -$873K-104% | -$545K-103% | —— | —— | $19.93M— | ||
| $2.06M-87.9% | $2.25M-86.7% | $1.73M-9.8% | $1.19M-40.4% | $17M+6,267% | ||
| -$2.17M+88.0% | -$2.25M+86.6% | -$1.71M— | -$1.29M-229% | -$18.03M-246% | ||
| —— | -499,200,000%+174,600,000% | -222,400,000%-186,500,000% | -140,700,000%— | —— |
FAQ
- How much cash does Reading International generate?
- Reading International (RDIB) generated -$17.4M in operating cash flow over the trailing twelve months.
- What is Reading International's free cash flow?
- After $2.1M of capital expenditures, Reading International's free cash flow was -$19.5M over the trailing twelve months, up 11.1% 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.
