RideNow (RDNW) Cash from Financing Activities (2014 - 2025)

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.