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

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

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

RideNow (RDNW) has reported Cash from Investing Activities for 10 consecutive years, with $2.4 million the latest figure, recorded in 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 came in at $2.4 million for Q4 2025 at RideNow, up from -$2.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.6 million in Q4 2024, with the low at -$373.8 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$24.1 million, with a median of -$2.3 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities tumbled 37885.94% in 2021 and surged 157.14% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$4.0 million in 2021, then tumbled by 42.34% to -$5.7 million in 2022, then dropped by 10.49% to -$6.3 million in 2023, then soared by 157.14% to $3.6 million in 2024, then slumped by 33.33% to $2.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $2.4 million, -$2.2 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn -31.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn -634.40 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn -99.63 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -240.50 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn -48.90 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn -60.64 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -68.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 312.40 Mn
10 RideNow 251.29 Mn 221.79 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