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

Reading International (RDI) posted Cash from Operations of 2466000.0 for Q1 2026, down 157.64% on a QoQ basis from 4278000.0 in Q4 2025, and up 67.98% year-over-year from 1468011.44 in Q1 2025.

Reading International (RDI) Cash from Operations (2010 - 2026) Analysis & Trends

Reading International's Cash from Operations history runs 17 years deep, the most recent figure standing at 2466000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 67.98% year-over-year to 2466000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3658000.0 (up 141.73% YoY) and the FY2025 annual result came in at 1578000.0, up 58.83% from the prior year.
  • Cash from Operations was 2466000.0 for Q1 2026 at Reading International, down from 4278000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7985000.0 in Q4 2024 and bottomed at 14062000.0 in Q1 2022.
  • A 5-year average of 2586058.82 and a median of 2466000.0 in 2026 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 1321.52% — and 2024, when it soared 337.01%.
  • Reading International's Cash from Operations stood at 237000.0 in 2022, then tumbled by 1321.52% to 3369000.0 in 2023, then surged by 337.01% to 7985000.0 in 2024, then sank by 46.42% to 4278000.0 in 2025, then sank by 157.64% to 2466000.0 in 2026.
  • Business Quant data shows RDI's Cash from Operations at 2466000.0 in Q1 2026, 4278000.0 in Q4 2025, and 295000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.74 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 6.91 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -208.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.34 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 357.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 199.14 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 694.54 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.90 Bn
9 News 16.48 Bn 15.01 Bn - 499.00 Mn
10 Reading International 32.49 Mn 24.78 Mn 6.23 Mn -2.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.47 Mn
Mar 31, 2026 -2.47 Mn
Dec 31, 2025 4.28 Mn
Dec 31, 2025 4.28 Mn
Sep 30, 2025 295,000.00
Sep 30, 2025 295,000.00
Jun 30, 2025 1.55 Mn
Jun 30, 2025 1.55 Mn
Mar 31, 2025 -7.70 Mn
Mar 31, 2025 -7.70 Mn
Dec 31, 2024 7.99 Mn
Dec 31, 2024 7.99 Mn
Sep 30, 2024 1.34 Mn
Sep 30, 2024 1.34 Mn
Jun 30, 2024 -10.39 Mn
Jun 30, 2024 -10.39 Mn
Mar 31, 2024 -2.77 Mn
Mar 31, 2024 -2.77 Mn
Dec 31, 2023 -3.37 Mn
Dec 31, 2023 -3.37 Mn