RideNow (RDNW) Cash from Operations (2014 - 2025)

RideNow's Cash from Operations history runs 12 years deep, the most recent figure standing at 400000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 98.7% year-over-year to 400000.0; the TTM figure through Dec 2025 stood at 15900000.0 (down 84.0% YoY), while the FY2025 annual figure was 15900000.0, down 84.0% from the prior year.
• Cash from Operations was 400000.0 for Q4 2025 at RideNow, down from 11500000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 39400000.0 in Q3 2024 to a low of 58594000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 123850.0 across 5 years, with a median of 2359500.0 in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 611.38% in 2022, then soared 405.43% in 2024.
• A 5-year view of Cash from Operations shows it stood at 2398000.0 in 2021, then plunged by 611.38% to 17059000.0 in 2022, then decreased by 19.58% to 20400000.0 in 2023, then soared by 250.98% to 30800000.0 in 2024, then slumped by 98.7% to 400000.0 in 2025.
• The last three Cash from Operations figures came in at 400000.0 (Q4 2025), 11500000.0 (Q3 2025), and 10900000.0 (Q2 2025), per Business Quant data.