RideNow (RDNW) Cash from Operations (2014 - 2025)
RideNow (RDNW) reported Cash from Operations of $400,000 for Q4 2025, down 98.7% from $30.8 million a year earlier and down 96.5% from the prior quarter.
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Analysis
RideNow (RDNW) Cash from Operations (2014 - 2025) Analysis & Trends
For FY2025, RideNow posted Cash from Operations of $15.9 million, down 84.0% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- By year, Cash from Operations came in at $99.4 million in FY2024, -$38.9 million in FY2023, -$46.7 million in FY2022 and -$32.18 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$58.59 million in Q3 2022 and a high of $39.4 million in Q3 2024.
- Year over year, Cash from Operations has now declined in each of the last three quarters, with an average decline of 22.8% over the last four quarters.
- Per Business Quant data, the three quarters before Q4 2025 came in at $11.5 million (Q3 2025), $10.9 million (Q2 2025) and -$6.9 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | RideNow | 214.29 Mn | 57.99 Mn | 84.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Mar 31, 2025 | -6.90 Mn |
| Dec 31, 2024 | 30.80 Mn |
| Sep 30, 2024 | 39.40 Mn |
| Jun 30, 2024 | 12.20 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | -20.40 Mn |
| Sep 30, 2023 | -12.90 Mn |
| Jun 30, 2023 | -14.60 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | -17.06 Mn |
| Sep 30, 2022 | -58.59 Mn |
| Jun 30, 2022 | -2.32 Mn |
| Mar 31, 2022 | 31.27 Mn |
| Dec 31, 2021 | -2.40 Mn |
| Sep 30, 2021 | -12.31 Mn |
| Jun 30, 2021 | -4.53 Mn |
| Mar 31, 2021 | -12.94 Mn |
API Access
RideNow Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RDNW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RDNW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RDNW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();