Reading International Inc (RDIB) stock
RDIBNasdaqServices-Motion Picture TheatersFiscal year ends December 31Also trades as RDI
$10.80+0.40 (+3.85%)
Close on Oct 30, 2026Market cap $257.50MP/E –Yield –
Reading International operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Reading International's operating cash flow for the twelve months ending Jun 30, 2026 was $5.26M, up 65.6% year over year. For fiscal 2025 it was -$1.58M. The highest annual figure on record is $32.65M in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$1.58M | – |
| FY2024 | Dec 31, 2024 | -$3.83M | – |
| FY2023 | Dec 31, 2023 | -$9.74M | – |
| FY2022 | Dec 31, 2022 | -$26.35M | – |
| FY2021 | Dec 31, 2021 | -$13.50M | – |
| FY2020 | Dec 31, 2020 | -$30.20M | -222.7% |
| FY2019 | Dec 31, 2019 | $24.61M | -24.6% |
| FY2018 | Dec 31, 2018 | $32.65M | +36.9% |
| FY2017 | Dec 31, 2017 | $23.85M | -21.0% |
| FY2016 | Dec 31, 2016 | $30.19M | +5.6% |
| FY2015 | Dec 31, 2015 | $28.57M | +0.8% |
| FY2014 | Dec 31, 2014 | $28.34M | +12.5% |
| FY2013 | Dec 31, 2013 | $25.18M | -1.2% |
| FY2012 | Dec 31, 2012 | $25.50M | +5.1% |
| FY2011 | Dec 31, 2011 | $24.25M | +6.4% |
| FY2010 | Dec 31, 2010 | $22.78M | +26.7% |
| FY2009 | Dec 31, 2009 | $17.98M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $3.15M | +103.0% |
| Q1 FY2026 | Mar 31, 2026 | -$2.47M | – |
| Q4 FY2025 | Dec 31, 2025 | $4.28M | -46.4% |
| Q3 FY2025 | Sep 30, 2025 | $295.00K | -78.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.55M | – |
| Q1 FY2025 | Mar 31, 2025 | -$7.70M | – |
| Q4 FY2024 | Dec 31, 2024 | $7.99M | – |
| Q3 FY2024 | Sep 30, 2024 | $1.34M | -45.2% |
| Q2 FY2024 | Jun 30, 2024 | -$10.39M | -478.5% |
| Q1 FY2024 | Mar 31, 2024 | -$2.77M | – |
| Q4 FY2023 | Dec 31, 2023 | -$3.37M | – |
| Q3 FY2023 | Sep 30, 2023 | $2.44M | – |
| Q2 FY2023 | Jun 30, 2023 | $2.74M | – |
| Q1 FY2023 | Mar 31, 2023 | -$11.55M | – |
| Q4 FY2022 | Dec 31, 2022 | -$237.00K | -105.6% |
| Q3 FY2022 | Sep 30, 2022 | -$8.56M | – |
| Q2 FY2022 | Jun 30, 2022 | -$3.50M | – |
| Q1 FY2022 | Mar 31, 2022 | -$14.06M | – |
| Q4 FY2021 | Dec 31, 2021 | $4.26M | – |
| Q3 FY2021 | Sep 30, 2021 | -$11.78M | – |
| Q2 FY2021 | Jun 30, 2021 | -$2.20M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.77M | – |
| Q4 FY2020 | Dec 31, 2020 | -$2.19M | -115.9% |
| Q3 FY2020 | Sep 30, 2020 | -$4.88M | -163.1% |
| Q2 FY2020 | Jun 30, 2020 | -$14.45M | -309.5% |
| Q1 FY2020 | Mar 31, 2020 | -$8.67M | – |
| Q4 FY2019 | Dec 31, 2019 | $13.81M | +1.7% |
| Q3 FY2019 | Sep 30, 2019 | $7.74M | +34.8% |
| Q2 FY2019 | Jun 30, 2019 | $6.90M | -36.6% |
| Q1 FY2019 | Mar 31, 2019 | -$3.84M | -256.7% |
| Q4 FY2018 | Dec 31, 2018 | $13.57M | -10.1% |
| Q3 FY2018 | Sep 30, 2018 | $5.74M | +107.5% |
| Q2 FY2018 | Jun 30, 2018 | $10.88M | +91.6% |
| Q1 FY2018 | Mar 31, 2018 | $2.45M | +688.4% |
| Q4 FY2017 | Dec 31, 2017 | $15.10M | -3.7% |
| Q3 FY2017 | Sep 30, 2017 | $2.77M | -54.2% |
| Q2 FY2017 | Jun 30, 2017 | $5.68M | – |
| Q1 FY2017 | Mar 31, 2017 | $311.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $15.67M | – |
| Q3 FY2016 | Sep 30, 2016 | $6.05M | – |