Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Reading International (RDI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Reading International (RDI) over the last 16 years, with Q3 2025 value amounting to $295000.0.

  • Reading International's Cash from Operations fell 7796.86% to $295000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 11401.86%. This contributed to the annual value of -$3.8 million for FY2024, which is 6062.66% up from last year.
  • Per Reading International's latest filing, its Cash from Operations stood at $295000.0 for Q3 2025, which was down 7796.86% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, Reading International's Cash from Operations peaked at $8.0 million during Q4 2024, and registered a low of -$14.1 million during Q1 2022.
  • For the 5-year period, Reading International's Cash from Operations averaged around -$3.1 million, with its median value being -$2.8 million (2024).
  • In the last 5 years, Reading International's Cash from Operations plummeted by 132151.9% in 2023 and then soared by 33701.4% in 2024.
  • Quarter analysis of 5 years shows Reading International's Cash from Operations stood at $4.3 million in 2021, then plummeted by 105.56% to -$237000.0 in 2022, then plummeted by 1321.52% to -$3.4 million in 2023, then soared by 337.01% to $8.0 million in 2024, then crashed by 96.31% to $295000.0 in 2025.
  • Its Cash from Operations stands at $295000.0 for Q3 2025, versus $1.6 million for Q2 2025 and -$7.7 million for Q1 2025.