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% | ||
| $209K+5.0% | -$1.05M+2.2% | -$296K-116% | -$437K+77.9% | $199K+26.8% | ||
| —— | $33K+170% | -$66K+68.3% | $1.87M+20,700% | $6.53M+680% | ||
| $6.16M+111% | —— | $3.68M+108% | $1.89M— | $2.92M-49.8% | ||
| $354K-79.3% | —— | $949K+116% | $2.43M+573% | $1.71M+1,629% | ||
| —— | -1.2%— | —— | —— | —— | ||
| -$325K+46.1% | -$359K— | —— | —— | -$603K-104% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $71K+209% | $132K+124% | $121K+70.4% | $285K+139% | $23K+192% | ||
| $4.74M-7.9% | $5.79M+1,079% | $4.49M-29.9% | $7.01M+90.8% | $5.14M-5.0% | ||
| -$52K-2.0% | $499K+1.2% | -$52K0.0% | -$52K0.0% | -$51K+1.9% | ||
| -$324K+82.8% | $1.75M— | -$586K+74.0% | $1.89M+288% | -$1.89M-464% | ||
| $129K— | $389K+79.3% | $4K-98.9% | —— | —— | ||
| -$2.47M+68.0% | —— | —— | —— | -$7.7M-178% | ||
| $516K+104% | $158K-83.7% | $541K-77.4% | $382K+53.4% | $253K-86.9% | ||
| —— | $0— | $57K— | $20.31M+225,567% | $18.13M+89.0% | ||
| -$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% | ||
| —— | $11K+10.0% | $11K+10.0% | $11K+10.0% | $10K0.0% | ||
| $6K— | —— | $35K-22.2% | —— | —— | ||
| -$2.25M+86.6% | -$1.71M— | -$1.29M-229% | -$18.03M-246% | -$16.85M-50.1% | ||
| $273K+548% | $134K+116% | $71K-91.4% | $162K— | -$61K+91.9% | ||
| -499,200,000%+174,600,000% | -222,400,000%-186,500,000% | -140,700,000%— | —— | -673,800,000%+37,100,000% | ||
| $3.82M-4.9% | $3.95M-21.9% | $3.79M-21.3% | $4.12M-13.3% | $4.01M-17.4% | ||
| $417K-39.6% | $243K-7.3% | $307K-49.6% | $1.31M+42.1% | $690K+551% | ||
| -$294K+6.4% | -$223K+18.9% | -$307K-10.4% | -$270K+16.7% | -$314K+37.8% | ||
| $32K-8.6% | $35K-12.5% | $29K-64.2% | $32K-60.5% | $35K-56.8% | ||
| $1K— | -$111K— | $28K— | $10K— | $0— | ||
| $129K— | $389K+79.3% | $4K-98.9% | —— | —— | ||
| -$496K-45.9% | —— | —— | -$2.31M-3,356% | -$340K-6,700% | ||
| —— | $33K+170% | -$66K+68.3% | $1.87M+20,700% | $6.53M+680% | ||
| —— | $672.75K— | $672.75K— | $672.75K— | $672.75K— | ||
| —— | —— | —— | —— | —— | ||
| $71K+209% | $132K+124% | $121K+70.4% | $285K+139% | $23K+192% | ||
| -$171K0.0% | -$170K0.0% | -$171K0.0% | -$171K0.0% | -$171K0.0% | ||
| -$95K+83.8% | $2.41M+18.2% | -$398K-138% | $19K-88.6% | -$588K+22.5% | ||
| -$3.65M-59.2% | $3.46M+42.1% | -$916K+32.2% | $736K+221% | -$2.29M-395% | ||
| -$5.61M+0.3% | -$2.85M-1,299% | -$5.15M+18.4% | -$5.35M-31.8% | -$5.63M+3.7% | ||
| $354K-79.3% | —— | $949K+116% | $2.43M+573% | $1.71M+1,629% | ||
| $4.74M-7.9% | $5.79M+1,079% | $4.49M-29.9% | $7.01M+90.8% | $5.14M-5.0% | ||
| $29K+100% | $14.5K-76.2% | $14.5K— | $14.5K— | $14.5K-53.2% | ||
| —— | $0— | $57K— | $20.31M+225,567% | $18.13M+89.0% | ||
| —— | $11K+10.0% | $11K+10.0% | $11K+10.0% | $10K0.0% | ||
| —— | $7.25K— | $7.25K— | $7.25K— | $7.25K— | ||
| —— | -$46.25K-2,543% | -$46.25K-2,543% | -$46.25K-2,543% | -$46.25K-2,543% | ||
| —— | $350K-17.6% | $350K-17.6% | $350K-17.6% | $350K-17.6% | ||
| $48.76M+3.6% | $51.25M-10.2% | $52.5M-13.1% | $57.49M+5.5% | $47.06M-10.5% | ||
| —— | $609K+64.3% | $609K+64.3% | $609K+64.3% | $609K+64.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $4.75M-7.9% | $4.11M-9.3% | $4.66M-5.6% | $5.38M+2.1% | $5.15M-5.0% | ||
| $4.23M-10.8% | $4.66M-11.2% | $4.17M-20.4% | $4.35M-19.0% | $4.74M-10.3% | ||
| $13K+107% | -$35K+69.8% | -$148K-33.3% | -$137K+29.7% | -$191K-9.1% | ||
| $3.2M-3.0% | $3.2M-11.1% | $3.2M-17.9% | $3.4M-15.0% | $3.3M-19.5% | ||
| $4K+300% | $1K+108% | $0-100% | $8K+900% | $1K+200% | ||
| $54K+5.9% | $0-100% | $53K+6.0% | $58K+11.5% | $51K0.0% | ||
| $45.12M+12.3% | $50.27M-14.2% | $52.17M-13.2% | $60.38M+29.0% | $40.17M-10.8% | ||
| $4M+620% | —— | —— | —— | -$768K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| —— | $7.25K— | $7.25K— | $7.25K— | $7.25K— | ||
| $417K-39.6% | $243K-7.3% | $307K-49.6% | $1.31M+42.1% | $690K+551% | ||
| -$2.98M+62.5% | —— | -$246K+76.7% | —— | -$7.96M-69.4% | ||
| -$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.
