Reading International (RDI) Cash from Operations (2010 - 2026)

Reading International (RDI) has reported Cash from Operations for 17 consecutive years, with $3.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 102.97% year-over-year to $3.1 million; the trailing twelve-month figure through Jun 2026 stood at $5.3 million (up 65.62% YoY), and the FY2025 full-year result was -$1.6 million, up 58.83% from the prior year.
• Cash from Operations rose to $3.1 million in Q2 2026 per RDI's latest filing, from -$2.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $8.0 million in Q4 2024 and bottomed at -$14.1 million in Q1 2022.
• Historically, Cash from Operations has averaged -$2.3 million across 5 years, with a median of -$1.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 1321.52% in 2023, then jumped 337.01% in 2024.
• Over 5 years, Cash from Operations stood at -$237000.0 in 2022, then tumbled by 1321.52% to -$3.4 million in 2023, then surged by 337.01% to $8.0 million in 2024, then sank by 46.42% to $4.3 million in 2025, then slipped by 26.41% to $3.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $3.1 million, -$2.5 million, and $4.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.