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 TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Historic Net Cash Flow for Reading International (RDI) over the last 16 years, with Q3 2025 value amounting to -$1.5 million.

  • Reading International's Net Cash Flow fell 207352.94% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $461000.0, marking a year-over-year increase of 10626.36%. This contributed to the annual value of $465000.0 for FY2024, which is 10243.44% up from last year.
  • Per Reading International's latest filing, its Net Cash Flow stood at -$1.5 million for Q3 2025, which was down 207352.94% from $3.4 million recorded in Q2 2025.
  • Reading International's 5-year Net Cash Flow high stood at $79.7 million for Q2 2021, and its period low was -$19.1 million during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.5 million (2023), whereas its average is -$521263.2.
  • As far as peak fluctuations go, Reading International's Net Cash Flow surged by 58544.88% in 2021, and later crashed by 207352.94% in 2025.
  • Quarter analysis of 5 years shows Reading International's Net Cash Flow stood at -$9.1 million in 2021, then crashed by 30.82% to -$11.9 million in 2022, then skyrocketed by 77.69% to -$2.7 million in 2023, then soared by 294.39% to $5.2 million in 2024, then tumbled by 128.6% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, $3.4 million for Q2 2025, and -$6.7 million during Q1 2025.