Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Reading International (RDI) Net Cash Flow (2016 - 2025)

Reading International filings provide 16 years of Net Cash Flow readings, the most recent being $2.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 54.56% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 607.1% decrease, with the full-year FY2025 number at -$2.4 million, down 607.1% from a year prior.
  • Net Cash Flow hit $2.3 million in Q4 2025 for Reading International, 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.
  • Median Net Cash Flow over the past 5 years was -$3.1 million (2023), compared with a mean of -$377800.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 585.45% in 2021 and later plummeted 2073.53% in 2025.
  • Reading International's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $2.3 million (Q4 2025), -$1.5 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.