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% quarter-over-quarter from -$2.2 million in Q3 2025.
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 for Q4 2025 stood at $2.4 million, 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.
- The 5-year median for Cash from Investing Activities is -$2.3 million (2023), against an average of -$24.1 million.
- The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities sank 37885.94% in 2021, then jumped 157.14% in 2024.
- RideNow's Cash from Investing Activities stood at -$4.0 million in 2021, then sank by 42.34% to -$5.7 million in 2022, then fell by 10.49% to -$6.3 million in 2023, then surged by 157.14% to $3.6 million in 2024, then plunged by 33.33% to $2.4 million in 2025.
- Business Quant data shows RDNW's Cash from Investing Activities at $2.4 million in Q4 2025, -$2.2 million in Q3 2025, and -$2.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.84 Bn | 49.10 Bn | 1.38 Bn | -52.00 Mn |
| 3 | Penske Automotive | 14.32 Bn | 14.25 Bn | 1.36 Bn | 3.30 Mn |
| 4 | Lithia Motors | 8.62 Bn | 8.26 Bn | 1.50 Bn | -111.30 Mn |
| 5 | Carmax | 8.31 Bn | 7.72 Bn | 854.41 Mn | -99.63 Mn |
| 6 | Autonation | 7.04 Bn | 6.98 Bn | 1.23 Bn | -379.00 Mn |
| 7 | Autozi Internet Technology (Global) | 6.51 Bn | 6.32 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | -133.76 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | -198.60 Mn |
| 10 | RideNow | 242.47 Mn | 229.07 Mn | 70.90 Mn | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |