Reading International (RDI) Cash from Operations (2010 - 2026)
Reading International's Cash from Operations came in at $3.15 million for Q2 2026, up 103.0% from $1.55 million a year earlier.
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Analysis
Reading International (RDI) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Reading International reported Cash from Operations of $5.26 million, up 65.6% year-over-year; for FY2025, it came in at -$1.58 million.
- Going back by year, Cash from Operations was -$3.83 million in FY2024, -$9.74 million in FY2023, -$26.35 million in FY2022 and -$13.5 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$14.06 million (Q1 2022) to $7.99 million (Q4 2024).
- Year-over-year, Cash from Operations increased in 1 of the last four quarters, with an average decline of 16.6%.
- Business Quant data shows RDI's Cash from Operations at -$2.47 million (Q1 2026), $4.28 million (Q4 2025) and $295,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | -657.69 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 382.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | 472.20 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | -18.04 Mn |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | 272.20 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -26.20 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | 176.60 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | 38.45 Mn |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | 3.15 Mn |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.15 Mn |
| Mar 31, 2026 | -2.47 Mn |
| Dec 31, 2025 | 4.28 Mn |
| Sep 30, 2025 | 295,000.00 |
| Jun 30, 2025 | 1.55 Mn |
| Mar 31, 2025 | -7.70 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | -10.39 Mn |
| Mar 31, 2024 | -2.77 Mn |
| Dec 31, 2023 | -3.37 Mn |
| Sep 30, 2023 | 2.44 Mn |
| Jun 30, 2023 | 2.74 Mn |
| Mar 31, 2023 | -11.55 Mn |
| Dec 31, 2022 | -237,000.00 |
| Sep 30, 2022 | -8.56 Mn |
| Jun 30, 2022 | -3.50 Mn |
| Mar 31, 2022 | -14.06 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Sep 30, 2021 | -11.78 Mn |
API Access
Reading International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();