Reading International (RDI) Net Cash Flow (2010 - 2026)

Reading International's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$5.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 21.15% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$946000.0 (down 747.95% YoY) and the FY2025 annual result came in at -$2.4 million, down 607.1% from the prior year.
• Net Cash Flow was -$5.3 million for Q1 2026 at Reading International, down from $2.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.2 million in Q4 2024 and bottomed at -$17.4 million in Q1 2022.
• A 5-year average of -$4.6 million and a median of -$3.5 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 294.39% — and 2025, when it slumped 2073.53%.
• Reading International's Net Cash Flow stood at -$11.9 million in 2022, then surged by 77.69% to -$2.7 million in 2023, then jumped by 294.39% to $5.2 million in 2024, then tumbled by 54.56% to $2.3 million in 2025, then plunged by 324.23% to -$5.3 million in 2026.
• Business Quant data shows RDI's Net Cash Flow at -$5.3 million in Q1 2026, $2.3 million in Q4 2025, and -$1.5 million in Q3 2025.