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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonExchange 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 CompensationShares Repurchased
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Reading International (RDI) Cash from Operations (2016 - 2025)

Reading International's Cash from Operations history spans 16 years, with the latest figure at 4278000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 46.42% year-over-year to 4278000.0; the TTM value through Dec 2025 reached 1578000.0, up 58.83%, while the annual FY2025 figure was 1578000.0, 58.83% up from the prior year.
  • Cash from Operations reached 4278000.0 in Q4 2025 per RDI's latest filing, up from 295000.0 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.
  • Average Cash from Operations over 5 years is 2749750.0, with a median of 2487000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 1321.52% in 2023, then skyrocketed 337.01% in 2024.
  • A 5-year view of Cash from Operations shows it 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 tumbled by 46.42% to 4278000.0 in 2025.
  • Per Business Quant, the three most recent readings for RDI's Cash from Operations are 4278000.0 (Q4 2025), 295000.0 (Q3 2025), and 1551000.0 (Q2 2025).