Reading International RDIB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.53M+34.6% | -$14.14M+60.0% | -$13.82M+69.6% | -$16.69M+61.0% | -$26.83M+18.2% | ||
| $1.68M-26.2% | $1.91M-18.8% | $2.14M-4.3% | $2.35M+4.7% | $2.28M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M-58.7% | $1.33M-75.9% | $2.14M— | $4M— | $3.87M— | ||
| —— | —— | —— | —— | —— | ||
| $22.16M+5.5% | $36.76M+140% | $36.95M+128% | $37.75M+112% | $21.02M+6.8% | ||
| -$23.29M— | -$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.
