Reading International (RDI) Free Cash Flow (2010 - 2026)
Reading International (RDI) reported Free Cash Flow of -$3.0 million for Q1 2026, up 62.51% on a YoY basis from -$1.8 million in Q1 2025, and down 172.38% quarter-over-quarter from $4.1 million in Q4 2025.
Reading International (RDI) Free Cash Flow (2010 - 2026) Analysis & Trends
Reading International has reported Free Cash Flow for 17 years, with the latest figure at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 62.51% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 116.32% YoY), and the FY2025 full-year result was -$2.9 million, up 68.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.0 million, down from $4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $7.0 million in Q4 2024, with the low at -$15.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$3.8 million across 5 years, with a median of -$3.0 million in 2026.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1586.7% — and 2024, when it surged 525.08%.
- Reading International's Free Cash Flow stood at -$3.2 million in 2022, then jumped by 49.06% to -$1.7 million in 2023, then surged by 525.08% to $7.0 million in 2024, then tumbled by 41.29% to $4.1 million in 2025, then tumbled by 172.38% to -$3.0 million in 2026.
- The last three Free Cash Flow figures came in at -$3.0 million (Q1 2026), $4.1 million (Q4 2025), and -$246000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.03 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.77 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 198.76 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 399.00 Mn |
| 10 | Reading International | 29.08 Mn | 23.34 Mn | 44.54 Mn | -2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.98 Mn |
| Mar 31, 2026 | -2.98 Mn |
| Dec 31, 2025 | 4.12 Mn |
| Dec 31, 2025 | 4.12 Mn |
| Sep 30, 2025 | -246,000.00 |
| Sep 30, 2025 | -246,000.00 |
| Jun 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | -7.96 Mn |
| Mar 31, 2025 | -7.96 Mn |
| Dec 31, 2024 | 7.02 Mn |
| Dec 31, 2024 | 7.02 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -10.64 Mn |
| Jun 30, 2024 | -10.64 Mn |
| Mar 31, 2024 | -4.70 Mn |
| Mar 31, 2024 | -4.70 Mn |
| Dec 31, 2023 | -1.65 Mn |
| Dec 31, 2023 | -1.65 Mn |