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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Reading International (RDI) has disclosed Net Cash Flow for 16 consecutive years, with -$1.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 2073.53% year-over-year to -$1.5 million, compared with a TTM value of $461000.0 through Sep 2025, up 106.26%, and an annual FY2024 reading of $465000.0, up 102.43% over the prior year.
  • Net Cash Flow was -$1.5 million for Q3 2025 at Reading International, down from $3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $79.7 million in Q2 2021 and bottomed at -$19.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$521263.2, with a median of -$3.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 585.45% in 2021, then crashed 2073.53% in 2025.
  • Year by year, 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 plummeted by 128.6% to -$1.5 million in 2025.
  • Business Quant data shows Net Cash Flow for RDI at -$1.5 million in Q3 2025, $3.4 million in Q2 2025, and -$6.7 million in Q1 2025.