Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Reading International (RDI) Cash from Operations (2016 - 2025)

Reading International filings provide 16 years of Cash from Operations readings, the most recent being 4278000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 46.42% to 4278000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1578000.0, a 58.83% increase, with the full-year FY2025 number at 1578000.0, up 58.83% from a year prior.
  • Cash from Operations hit 4278000.0 in Q4 2025 for Reading International, up from 295000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7985000.0 in Q4 2024 to a low of 14062000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 2487000.0 (2021), compared with a mean of 2749750.0.
  • Biggest five-year swings in Cash from Operations: plummeted 1321.52% in 2023 and later surged 337.01% in 2024.
  • Reading International's Cash from Operations stood at 4262000.0 in 2021, then tumbled by 105.56% to 237000.0 in 2022, then plummeted by 1321.52% to 3369000.0 in 2023, then surged by 337.01% to 7985000.0 in 2024, then tumbled by 46.42% to 4278000.0 in 2025.
  • The last three reported values for Cash from Operations were 4278000.0 (Q4 2025), 295000.0 (Q3 2025), and 1551000.0 (Q2 2025) per Business Quant data.