Reading International RDIB 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% | ||
| $209K+120% | -$1.05M-254% | -$296K+32.3% | -$437K-320% | $199K+119% | ||
| —— | $33K+150% | -$66K-104% | $1.87M-71.3% | $6.53M+13,985% | ||
| $6.16M— | —— | $3.68M+95.2% | $1.89M-35.3% | $2.92M+10.4% | ||
| $354K— | —— | $949K-60.9% | $2.43M+41.9% | $1.71M+250% | ||
| —— | -1.2%— | —— | —— | —— | ||
| -$325K+9.5% | -$359K— | —— | —— | -$603K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $71K-46.2% | $132K+9.1% | $121K-57.5% | $285K+1,139% | $23K+104% | ||
| $4.74M-18.2% | $5.79M+28.9% | $4.49M-35.9% | $7.01M+36.3% | $5.14M+948% | ||
| -$52K-110% | $499K+1,060% | -$52K0.0% | -$52K-2.0% | -$51K-110% | ||
| -$324K-118% | $1.75M+399% | -$586K-131% | $1.89M+200% | -$1.89M— | ||
| $129K-66.8% | $389K+9,625% | $4K— | —— | —— | ||
| -$2.47M— | —— | —— | —— | -$7.7M— | ||
| $516K+227% | $158K-70.8% | $541K+41.6% | $382K+51.0% | $253K-73.8% | ||
| —— | $0-100% | $57K-99.7% | $20.31M+12.0% | $18.13M— | ||
| -$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% | ||
| —— | $11K0.0% | $11K0.0% | $11K+10.0% | $10K0.0% | ||
| $6K— | —— | $35K— | —— | —— | ||
| -$2.25M-31.5% | -$1.71M-33.0% | -$1.29M+92.9% | -$18.03M-7.0% | -$16.85M— | ||
| $273K+104% | $134K+88.7% | $71K-56.2% | $162K+366% | -$61K+92.6% | ||
| -499,200,000%-276,800,000% | -222,400,000%-81,700,000% | -140,700,000%— | —— | -673,800,000%-637,900,000% | ||
| $3.82M-3.4% | $3.95M+4.2% | $3.79M-7.9% | $4.12M+2.6% | $4.01M-20.7% | ||
| $417K+71.6% | $243K-20.8% | $307K-76.6% | $1.31M+90.1% | $690K+163% | ||
| -$294K-31.8% | -$223K+27.4% | -$307K-13.7% | -$270K+14.0% | -$314K-14.2% | ||
| $32K-8.6% | $35K+20.7% | $29K-9.4% | $32K-8.6% | $35K-12.5% | ||
| $1K+101% | -$111K-496% | $28K+180% | $10K— | $0— | ||
| $129K-66.8% | $389K+9,625% | $4K— | —— | —— | ||
| -$496K— | —— | —— | -$2.31M-580% | -$340K-120% | ||
| —— | $33K+150% | -$66K-104% | $1.87M-71.3% | $6.53M+13,985% | ||
| —— | $672.75K0.0% | $672.75K0.0% | $672.75K0.0% | $672.75K— | ||
| —— | —— | —— | —— | —— | ||
| $71K-46.2% | $132K+9.1% | $121K-57.5% | $285K+1,139% | $23K+104% | ||
| -$171K-0.6% | -$170K+0.6% | -$171K0.0% | -$171K0.0% | -$171K-0.6% | ||
| -$95K-104% | $2.41M+704% | -$398K-2,195% | $19K+103% | -$588K-129% | ||
| -$3.65M-206% | $3.46M+477% | -$916K-224% | $736K+132% | -$2.29M-194% | ||
| -$5.61M-96.6% | -$2.85M+44.6% | -$5.15M+3.7% | -$5.35M+5.0% | -$5.63M-2,658% | ||
| $354K— | —— | $949K-60.9% | $2.43M+41.9% | $1.71M+250% | ||
| $4.74M-18.2% | $5.79M+28.9% | $4.49M-35.9% | $7.01M+36.3% | $5.14M+948% | ||
| $29K+100% | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | $14.5K-76.2% | ||
| —— | $0-100% | $57K-99.7% | $20.31M+12.0% | $18.13M— | ||
| —— | $11K0.0% | $11K0.0% | $11K+10.0% | $10K0.0% | ||
| —— | $7.25K0.0% | $7.25K0.0% | $7.25K0.0% | $7.25K— | ||
| —— | -$46.25K0.0% | -$46.25K0.0% | -$46.25K0.0% | -$46.25K-2,543% | ||
| —— | $350K0.0% | $350K0.0% | $350K0.0% | $350K-17.6% | ||
| $48.76M-4.9% | $51.25M-2.4% | $52.5M-8.7% | $57.49M+22.2% | $47.06M-17.5% | ||
| —— | $609K0.0% | $609K0.0% | $609K0.0% | $609K+64.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $4.75M+15.4% | $4.11M-11.7% | $4.66M-13.5% | $5.38M+4.5% | $5.15M+13.6% | ||
| $4.23M-9.3% | $4.66M+11.6% | $4.17M-4.1% | $4.35M-8.2% | $4.74M-9.6% | ||
| $13K+137% | -$35K+76.4% | -$148K-8.0% | -$137K+28.3% | -$191K-64.7% | ||
| $3.2M0.0% | $3.2M0.0% | $3.2M-5.9% | $3.4M+3.0% | $3.3M-8.3% | ||
| $4K+300% | $1K— | $0-100% | $8K+700% | $1K+108% | ||
| $54K— | $0-100% | $53K-8.6% | $58K+13.7% | $51K+264% | ||
| $45.12M-10.2% | $50.27M-3.6% | $52.17M-13.6% | $60.38M+50.3% | $40.17M-31.4% | ||
| $4M— | —— | —— | —— | -$768K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| —— | $7.25K0.0% | $7.25K0.0% | $7.25K0.0% | $7.25K— | ||
| $417K+71.6% | $243K-20.8% | $307K-76.6% | $1.31M+90.1% | $690K+163% | ||
| -$2.98M— | —— | -$246K— | —— | -$7.96M— | ||
| -$2.98M— | —— | -$246K— | —— | -$7.96M— |
Chart any of these lines over time, or line them up against competitors.
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.
