Company / Operating Cash Flow
READING INTERNATIONAL INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.7M
FY2025
5-year range
-$30.2M / $24.6M
FY2021-FY2025
Trend
+63.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$30M in FY2022 to $33M in FY2020.
Based on SEC 10-K filings.
-$10M in FY2025.
Improved from -$13M to -$10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 63.1% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.7M | +63.1% |
| FY2024 | -$26.4M | -95.2% |
| FY2023 | -$13.5M | +55.3% |
| FY2022 | -$30.2M | -222.7% |
| FY2021 | $24.6M | -24.6% |
| FY2020 | $32.6M | +36.9% |
| FY2019 | $23.9M | -21.0% |
| FY2018 | $30.2M | +5.6% |
| FY2017 | $28.6M | +0.8% |
| FY2016 | $28.3M | +12.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026