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Reading International cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.3M in Q2 2026 · $3.2M over twelve months

Operating cash flow$3.1M
Capital spending−$873K
Free cash flow+$2.3M
Cash / net income1.4×

Analysis

In Q2 2026, Reading International generated $3.1M of operating cash flow and spent $873K on capital projects, leaving free cash flow of $2.3M. That is $1.1M more than in Q2 2025 ($1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $5.3M; the largest uses were net borrowing (+) / repaid (−) ($7.2M), capital spending ($2.1M), other financing ($202K); the cash balance fell by $4.0M.

Operating cash flow was $3.1M against net income of $2.3M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$3.2M, payables −$2.9M, receivables −$1.3M.

Free cash flow

Reading International: free cash flow by quarterReading International: free cash flow by quarter−$1.1MQ3 2024$7.0MQ4 2024−$8.1MQ1 2025$1.2MQ2 2025−$312KQ3 2025$4.1MQ4 2025−$3.0MQ1 2026$2.3MQ2 2026
Operating cash flow less capital spending.
Reading International: operating cash flow against capital spendingReading International: operating cash flow against capital spendingOperating cash flowCapital spending$1.3M$2.4MQ3 2024$8.0M$967KQ4 2024−$7.7M$406KQ1 2025$1.6M$398KQ2 2025$295K$607KQ3 2025$4.3M$158KQ4 2025−$2.5M$516KQ1 2026$3.1M$873KQ2 2026
Latest (Q2 2026): Operating cash flow $3.1M, Capital spending $873K.

Capital allocation, year by year

Reading International: where the cash came from (up) and went (down), by fiscal yearReading International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow −$13.5MFY2021: Net borrowing −$43.1MFY2021: Asset sales $145MFY2021: Capital spending −$15.6M$145MFY2021FY2022: Operating cash flow −$26.4MFY2022: Net borrowing −$16.0MFY2022: Capital spending −$9.8MFY2022FY2023: Operating cash flow −$9.7MFY2023: Net borrowing −$5.6MFY2023: Asset sales $1.8MFY2023: Capital spending −$4.7M$1.8MFY2023FY2024: Operating cash flow −$3.8MFY2024: Net borrowing $689KFY2024: Asset sales $9.6MFY2024: Capital spending −$5.5M$10.3MFY2024FY2025: Operating cash flow −$1.6MFY2025: Net borrowing −$36.8MFY2025: Asset sales $38.5MFY2025: Capital spending −$1.5M$38.5MFY2025
Over these 5 years operating cash flow totalled −$55.0M; the largest uses were net borrowing ($102M) and operating cash flow ($55.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.7M
Debt$185M
Net debt$179M
Due within a year$83.2M

Reading International funds itself: free cash flow was $3.2M over the last twelve months, and $5.7M of cash and investments stands against $185M of debt ($83.2M due within a year, 0.1× covered by cash).

Reading International: debt maturities by year (FY2025)Reading International: debt maturities by year (FY2025)$83.2MYear 1$30.8MYear 2$2.9MYear 3$2.9MYear 4$51.5MYear 5$13.6MAfter year 5
Principal due in each year as disclosed in the annual report, against $5.7M of cash and investments now.

Where the cash came from and went

Reading International: sources (+) and uses (−) of cash, Q2 2026Reading International: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$3.1MNet borrowing (+) / repaid (−)−$2.1MCapital spending−$873KOther financing−$109KCash drawn (+) / kept (−)−$93KExchange rates−$10K
Reading International: sources (+) and uses (−) of cash, TTM to Q2 2026Reading International: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$7.2MOperating cash flow$5.3MCash drawn (+) / kept (−)$4.0MCapital spending−$2.1MExchange rates$296KOther financing−$202KOther investing−$30K

From profit to cash

Reading International: net income to operating cash flow, Q2 2026Reading International: net income to operating cash flow, Q2 2026Net income$2.3MDepreciation & amortization$3.2MStock-based pay$431KDeferred taxes−$879KReceivables−$1.3MPayables−$2.9MPrepaid and other assets−$264KIncome taxes payable$1.3MOperating cash flow$3.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$3.1M−$873K−$2.1M−$93K$2.3M
Q1 2026−$2.5M−$516K−$2.2M$5.0M−$3.0M
Q4 2025$4.3M−$158K−$1.7M−$2.3M$4.1M
Q3 2025$295K−$607K−$1.2M$1.4M−$312K
Q2 2025$1.6M−$398K−$17.0M−$3.6M$1.2M
Q1 2025−$7.7M−$406K−$16.9M$6.7M−$8.1M
Q4 2024$8.0M−$967K−$1.9M−$3.6M$7.0M
Q3 2024$1.3M−$2.4M$1.0M−$756K−$1.1M

Reading International: income statement and cash flow

Reading International, Q2 2026: revenue $66.9M (+11% year over year), operating margin 11.2%. The chart follows the revenue to costs, profit and cash.

Reading International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.