Reading International (RDI) Cash from Operations (2010 - 2026)
Reading International (RDI) reported Cash from Operations of 2466000.0 for Q1 2026, up 67.98% on a YoY basis from 1468011.44 in Q1 2025, and down 157.64% quarter-over-quarter from 4278000.0 in Q4 2025.
Reading International (RDI) Cash from Operations (2010 - 2026) Analysis & Trends
Reading International has reported Cash from Operations for 17 years, with the latest figure at 2466000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 67.98% year-over-year to 2466000.0; the trailing twelve-month figure through Mar 2026 stood at 3658000.0 (up 141.73% YoY), and the FY2025 full-year result was 1578000.0, up 58.83% from the prior year.
- Cash from Operations for Q1 2026 stood at 2466000.0, down from 4278000.0 in the prior quarter.
- The five-year high for Cash from Operations was 7985000.0 in Q4 2024, with the low at 14062000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 2586058.82 across 5 years, with a median of 2466000.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 1321.52% — and 2024, when it soared 337.01%.
- Reading International's Cash from Operations stood at 237000.0 in 2022, then sank by 1321.52% to 3369000.0 in 2023, then soared by 337.01% to 7985000.0 in 2024, then tumbled by 46.42% to 4278000.0 in 2025, then tumbled by 157.64% to 2466000.0 in 2026.
- The last three Cash from Operations figures came in at 2466000.0 (Q1 2026), 4278000.0 (Q4 2025), and 295000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | Reading International | 29.08 Mn | 23.34 Mn | 44.54 Mn | -2.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.47 Mn |
| Mar 31, 2026 | -2.47 Mn |
| Dec 31, 2025 | 4.28 Mn |
| Dec 31, 2025 | 4.28 Mn |
| Sep 30, 2025 | 295,000.00 |
| Sep 30, 2025 | 295,000.00 |
| Jun 30, 2025 | 1.55 Mn |
| Jun 30, 2025 | 1.55 Mn |
| Mar 31, 2025 | -7.70 Mn |
| Mar 31, 2025 | -7.70 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | -10.39 Mn |
| Jun 30, 2024 | -10.39 Mn |
| Mar 31, 2024 | -2.77 Mn |
| Mar 31, 2024 | -2.77 Mn |
| Dec 31, 2023 | -3.37 Mn |
| Dec 31, 2023 | -3.37 Mn |