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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Income Statement
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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.
  • Reading International's Net Cash Flow amounted to -$1.5 million in 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.
  • Its 5-year average for Net Cash Flow is -$521263.2, with a median of -$3.5 million in 2023.
  • In the last 5 years, Reading International's Net Cash Flow soared by 58544.88% in 2021 and then plummeted by 207352.94% in 2025.
  • Over the past 5 years, Reading International's Net Cash Flow (Quarter) 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 crashed by 128.6% to -$1.5 million in 2025.
  • Its Net Cash Flow was -$1.5 million in Q3 2025, compared to $3.4 million in Q2 2025 and -$6.7 million in Q1 2025.