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| 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 |