RideNow (RDNW) Cash from Investing Activities (2016 - 2025)

RideNow (RDNW) recorded quarterly Cash from Investing Activities of $2.4 million in Q4 2025, up 209.09% quarter-over-quarter from -$2.2 million in Q3 2025, and down 33.33% on a YoY basis from $3.6 million in Q4 2024.

RideNow (RDNW) Cash from Investing Activities (2016 - 2025) Analysis & Trends

RideNow's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at $2.4 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 33.33% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at -$2.7 million (down 400.0% YoY), while the FY2025 annual figure was -$2.7 million, down 400.0% from the prior year.
  • Cash from Investing Activities was $2.4 million for Q4 2025 at RideNow, up from -$2.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.6 million in Q4 2024 to a low of -$373.8 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$24.1 million across 5 years, with a median of -$2.3 million in 2023.
  • The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities slumped 37885.94% in 2021, then surged 157.14% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.0 million in 2021, then slumped by 42.34% to -$5.7 million in 2022, then retreated by 10.49% to -$6.3 million in 2023, then soared by 157.14% to $3.6 million in 2024, then sank by 33.33% to $2.4 million in 2025.
  • The last three Cash from Investing Activities figures came in at $2.4 million (Q4 2025), -$2.2 million (Q3 2025), and -$2.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn -31.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -128.77 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -240.50 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn -48.90 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn -60.64 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -68.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn -44.70 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 181.80 Mn
10 RideNow 277.10 Mn 247.60 Mn 70.90 Mn 2.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.40 Mn
Dec 31, 2025 2.40 Mn
Sep 30, 2025 -2.20 Mn
Sep 30, 2025 -2.20 Mn
Jun 30, 2025 -2.40 Mn
Jun 30, 2025 -2.40 Mn
Mar 31, 2025 -500,000.00
Mar 31, 2025 -500,000.00
Dec 31, 2024 3.60 Mn
Dec 31, 2024 3.60 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -700,000.00
Jun 30, 2024 -700,000.00
Mar 31, 2024 -700,000.00
Mar 31, 2024 -700,000.00
Dec 31, 2023 -6.30 Mn
Dec 31, 2023 -6.30 Mn
Sep 30, 2023 -2.40 Mn
Sep 30, 2023 -2.40 Mn