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 was -$11.7 million for Q4 2025 at RideNow, up from -$17.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $429.4 million in Q3 2021 to a low of -$42.5 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $27.7 million across 5 years, with a median of $11.2 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 1869.19% in 2021; the steepest drop was 413.9% in 2021.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 109.95% to -$4.4 million in 2024, then slumped by 165.91% to -$11.7 million in 2025.
• The last three Cash from Financing Activities figures came in at -$11.7 million (Q4 2025), -$17.3 million (Q3 2025), and -$4.9 million (Q2 2025), per Business Quant data.