Reading International (RDI) Cash from Operations (2010 - 2026)
Reading International's (RDI) quarterly Cash from Operations came in at 2466000.0 in Q1 2026, up 67.98% YoY from 1468011.44 in Q1 2025, and down 157.64% on a QoQ basis from 4278000.0 in Q4 2025.
Reading International (RDI) Cash from Operations (2010 - 2026) Analysis & Trends
Reading International (RDI) has 17 years of Cash from Operations data on file, last reported at 2466000.0 in 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 eased to 2466000.0 in Q1 2026, from 4278000.0 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.
- 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 plunged 1321.52% — and 2024, when it soared 337.01%.
- Tracing RDI's Cash from Operations over 5 years: stood at 237000.0 in 2022, then sank by 1321.52% to 3369000.0 in 2023, then soared by 337.01% to 7985000.0 in 2024, then tumbled by 46.42% to 4278000.0 in 2025, then tumbled by 157.64% to 2466000.0 in 2026.
- The last three Cash from Operations figures came in at 2466000.0 (Q1 2026), 4278000.0 (Q4 2025), and 295000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Reading International | 39.76 Mn | 31.89 Mn | 6.23 Mn | -2.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |