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| 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 |