Reading International (RDI) Net Cash Flow (2010 - 2026)

Reading International (RDI) has reported Net Cash Flow for 17 consecutive years, with $103000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 97.01% year-over-year to $103000.0; the trailing twelve-month figure through Jun 2026 stood at -$4.3 million (down 329.4% YoY), and the FY2025 full-year result was -$2.4 million, down 607.1% from the prior year.
• Net Cash Flow climbed to $103000.0 in Q2 2026 per RDI's latest filing, from -$5.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.2 million in Q4 2024 and bottomed at -$17.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$3.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 294.39% in 2024, then plunged 2073.53% in 2025.
• Over 5 years, Net Cash Flow stood at -$11.9 million in 2022, then surged by 77.69% to -$2.7 million in 2023, then jumped by 294.39% to $5.2 million in 2024, then tumbled by 54.56% to $2.3 million in 2025, then tumbled by 95.61% to $103000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $103000.0, -$5.3 million, and $2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.