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

RideNow (RDNW) has reported Cash from Financing Activities for 12 consecutive years, with -$11.7 million the latest figure, recorded in 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 came in at -$11.7 million for Q4 2025 at RideNow, 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.
• Average Cash from Financing Activities over 5 years is $27.7 million, with a median of $11.2 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 1869.19% in 2021 against a maximum downside of 413.9% in 2021.
• Year by year, Cash from Financing Activities stood at -$12.9 million in 2021, then jumped 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 165.91% to -$11.7 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.7 million, -$17.3 million, and -$4.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.