Reading International (RDI) Free Cash Flow (2010 - 2026)
Reading International (RDI) posted Free Cash Flow of -$3.0 million for Q1 2026, down 172.38% on a QoQ basis from $4.1 million in Q4 2025, and up 62.51% year-over-year from -$1.8 million in Q1 2025.
Reading International (RDI) Free Cash Flow (2010 - 2026) Analysis & Trends
Reading International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 62.51% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (up 116.32% YoY) and the FY2025 annual result came in at -$2.9 million, up 68.93% from the prior year.
- Free Cash Flow was -$3.0 million for Q1 2026 at Reading International, down from $4.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.0 million in Q4 2024 and bottomed at -$15.8 million in Q1 2022.
- A 5-year average of -$3.8 million and a median of -$3.0 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1586.7% — and 2024, when it surged 525.08%.
- Reading International's Free Cash Flow stood at -$3.2 million in 2022, then soared by 49.06% to -$1.7 million in 2023, then jumped by 525.08% to $7.0 million in 2024, then sank by 41.29% to $4.1 million in 2025, then sank by 172.38% to -$3.0 million in 2026.
- Business Quant data shows RDI's Free Cash Flow at -$3.0 million in Q1 2026, $4.1 million in Q4 2025, and -$246000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 78.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 203.76 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 674.56 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.77 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 399.00 Mn |
| 10 | Reading International | 32.49 Mn | 24.78 Mn | 6.23 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 |