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

Reading International has reported Net Cash Flow for 17 years, with the latest figure at -$5.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 21.15% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$946000.0 (down 747.95% YoY), and the FY2025 full-year result was -$2.4 million, down 607.1% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.3 million, down from $2.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.2 million in Q4 2024, with the low at -$17.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$4.6 million across 5 years, with a median of -$3.5 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 294.39% — and 2025, when it tumbled 2073.53%.
• Reading International's Net Cash Flow stood at -$11.9 million in 2022, then soared by 77.69% to -$2.7 million in 2023, then surged by 294.39% to $5.2 million in 2024, then sank by 54.56% to $2.3 million in 2025, then slumped by 324.23% to -$5.3 million in 2026.
• The last three Net Cash Flow figures came in at -$5.3 million (Q1 2026), $2.3 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.