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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Reading International's Cash from Operations amounted to $295000.0 in Q3 2025, which was down 7796.86% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, Reading International's Cash from Operations ranged from a high of $8.0 million in Q4 2024 and a low of -$14.1 million during Q1 2022
  • Over the past 5 years, Reading International's median Cash from Operations value was -$2.8 million (recorded in 2024), while the average stood at -$3.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 132151.9% in 2023, then skyrocketed by 33701.4% in 2024.
  • Over the past 5 years, Reading International's Cash from Operations (Quarter) stood at $4.3 million in 2021, then tumbled by 105.56% to -$237000.0 in 2022, then tumbled by 1321.52% to -$3.4 million in 2023, then skyrocketed by 337.01% to $8.0 million in 2024, then plummeted by 96.31% to $295000.0 in 2025.
  • Its Cash from Operations was $295000.0 in Q3 2025, compared to $1.6 million in Q2 2025 and -$7.7 million in Q1 2025.