Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reading International (RDI) Net Cash Flow (2016 - 2025)

Reading International's Net Cash Flow history spans 16 years, with the latest figure at $2.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 54.56% year-over-year to $2.3 million; the TTM value through Dec 2025 reached -$2.4 million, down 607.1%, while the annual FY2025 figure was -$2.4 million, 607.1% down from the prior year.
  • Net Cash Flow reached $2.3 million in Q4 2025 per RDI's latest filing, up from -$1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $79.7 million in Q2 2021 to a low of -$19.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$377800.0, with a median of -$3.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 585.45% in 2021, then crashed 2073.53% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$9.1 million in 2021, then plummeted by 30.82% to -$11.9 million in 2022, then surged by 77.69% to -$2.7 million in 2023, then skyrocketed by 294.39% to $5.2 million in 2024, then tumbled by 54.56% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for RDI's Net Cash Flow are $2.3 million (Q4 2025), -$1.5 million (Q3 2025), and $3.4 million (Q2 2025).