Reading International RDIB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.53M-24.0% | -$14.14M-2.3% | -$13.82M+17.2% | -$16.69M+37.8% | -$26.83M+24.0% | ||
| $1.68M-12.1% | $1.91M-10.6% | $2.14M-9.0% | $2.35M+3.2% | $2.28M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+19.7% | $1.33M-37.8% | $2.14M-46.4% | $4M+3.4% | $3.87M-30.2% | ||
| —— | —— | —— | —— | —— | ||
| $22.16M-39.7% | $36.76M-0.5% | $36.95M-2.1% | $37.75M+79.6% | $21.02M+37.4% | ||
| -$23.29M+38.5% | -$37.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
