RideNow (RDNW) Cash from Financing Activities (2014 - 2025)
RideNow (RDNW) posted quarterly Cash from Financing Activities of -$11.7 million for Q4 2025, down 165.91% year-over-year from $17.8 million in Q4 2024, and up 32.37% quarter-over-quarter from -$17.3 million in Q3 2025.
RideNow (RDNW) Cash from Financing Activities (2014 - 2025) Analysis & Trends
RideNow's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$11.7 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 165.91% year-over-year to -$11.7 million; the TTM figure through Dec 2025 stood at -$67.0 million (up 16.87% YoY), while the FY2025 annual figure was -$67.0 million, up 16.87% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$11.7 million, up from -$17.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $429.4 million in Q3 2021, with the low at -$42.5 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is $11.2 million (2022), against an average of $27.7 million.
- Peak annual rise in Cash from Financing Activities reached 1869.19% in 2021, while the deepest fall reached 413.9% in 2021.
- 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 jumped by 43.01% to $44.2 million in 2023, then sank by 109.95% to -$4.4 million in 2024, then sank by 165.91% to -$11.7 million in 2025.
- Business Quant data shows RDNW's Cash from Financing Activities at -$11.7 million in Q4 2025, -$17.3 million in Q3 2025, and -$4.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.88 Bn | 49.14 Bn | 1.38 Bn | 45.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -221.20 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | 123.10 Mn |
| 5 | Carmax | 8.31 Bn | 7.72 Bn | 854.41 Mn | 90.52 Mn |
| 6 | Autonation | 7.02 Bn | 6.96 Bn | 1.23 Bn | 456.60 Mn |
| 7 | Autozi Internet Technology (Global) | 6.51 Bn | 6.32 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 26.09 Mn |
| 9 | Openlane | 4.30 Bn | 4.11 Bn | 248.20 Mn | 155.50 Mn |
| 10 | RideNow | 242.47 Mn | 229.07 Mn | 70.90 Mn | -11.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.70 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Sep 30, 2025 | -17.30 Mn |
| Sep 30, 2025 | -17.30 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Mar 31, 2025 | -33.10 Mn |
| Mar 31, 2025 | -33.10 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Sep 30, 2024 | -42.50 Mn |
| Sep 30, 2024 | -42.50 Mn |
| Jun 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -3.80 Mn |
| Mar 31, 2024 | -29.90 Mn |
| Mar 31, 2024 | -29.90 Mn |
| Dec 31, 2023 | 44.20 Mn |
| Dec 31, 2023 | 44.20 Mn |
| Sep 30, 2023 | 17.90 Mn |
| Sep 30, 2023 | 17.90 Mn |