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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Reading International (RDI) Cash from Operations (2016 - 2025)

Reading International (RDI) has disclosed Cash from Operations for 16 consecutive years, with 295000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 77.97% year-over-year to 295000.0, compared with a TTM value of 2129000.0 through Sep 2025, up 114.02%, and an annual FY2024 reading of 3833000.0, up 60.63% over the prior year.
  • Cash from Operations was 295000.0 for Q3 2025 at Reading International, down from 1551000.0 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.
  • Average Cash from Operations over 5 years is 3119631.58, with a median of 2770000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 1321.52% in 2023, then skyrocketed 337.01% in 2024.
  • Year by year, 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 plummeted by 96.31% to 295000.0 in 2025.
  • Business Quant data shows Cash from Operations for RDI at 295000.0 in Q3 2025, 1551000.0 in Q2 2025, and 7702000.0 in Q1 2025.