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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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RideNow (RDNW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for RideNow (RDNW) over the last 12 years, with Q3 2025 value amounting to -$17.3 million.

  • RideNow's Cash from Financing Activities rose 5929.41% to -$17.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$59.7 million, marking a year-over-year decrease of 8656.25%. This contributed to the annual value of -$80.6 million for FY2024, which is 20306.91% down from last year.
  • Latest data reveals that RideNow reported Cash from Financing Activities of -$17.3 million as of Q3 2025, which was up 5929.41% from -$4.9 million recorded in Q2 2025.
  • Over the past 5 years, RideNow's Cash from Financing Activities peaked at $429.4 million during Q3 2021, and registered a low of -$42.5 million during Q3 2024.
  • Over the past 5 years, RideNow's median Cash from Financing Activities value was $11.6 million (recorded in 2021), while the average stood at $29.9 million.
  • Within the past 5 years, the most significant YoY rise in RideNow's Cash from Financing Activities was 186918.65% (2021), while the steepest drop was 41390.1% (2021).
  • Quarter analysis of 5 years shows RideNow's Cash from Financing Activities stood at -$12.9 million in 2021, then soared by 338.86% to $30.9 million in 2022, then surged by 43.01% to $44.2 million in 2023, then tumbled by 109.95% to -$4.4 million in 2024, then tumbled by 293.18% to -$17.3 million in 2025.
  • Its last three reported values are -$17.3 million in Q3 2025, -$4.9 million for Q2 2025, and -$33.1 million during Q1 2025.