RideNow (RDNW) Cash from Operations (2014 - 2025)
RideNow (RDNW) posted quarterly Cash from Operations of 400000.0 for Q4 2025, down 98.7% year-over-year from 30800000.0 in Q4 2024, and down 96.52% quarter-over-quarter from 11500000.0 in Q3 2025.
RideNow (RDNW) Cash from Operations (2014 - 2025) Analysis & Trends
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 for Q4 2025 stood at 400000.0, down from 11500000.0 in the prior quarter.
- The five-year high for Cash from Operations was 39400000.0 in Q3 2024, with the low at 58594000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 2359500.0 (2021), against an average of 123850.0.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 611.38% in 2022, then surged 405.43% in 2024.
- RideNow's Cash from Operations stood at 2398000.0 in 2021, then tumbled by 611.38% to 17059000.0 in 2022, then retreated by 19.58% to 20400000.0 in 2023, then surged by 250.98% to 30800000.0 in 2024, then sank by 98.7% to 400000.0 in 2025.
- Business Quant data shows RDNW's Cash from Operations at 400000.0 in Q4 2025, 11500000.0 in Q3 2025, and 10900000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.74 Bn | 78.73 Bn | - | - |
| 2 | Carvana | 51.81 Bn | 49.07 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.34 Bn | 7.74 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 133.25 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn | 124.40 Mn |
| 10 | RideNow | 244.72 Mn | 231.32 Mn | 70.90 Mn | 400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 400,000.00 |
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 11.50 Mn |
| Sep 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Mar 31, 2025 | -6.90 Mn |
| Mar 31, 2025 | -6.90 Mn |
| Dec 31, 2024 | 30.80 Mn |
| Dec 31, 2024 | 30.80 Mn |
| Sep 30, 2024 | 39.40 Mn |
| Sep 30, 2024 | 39.40 Mn |
| Jun 30, 2024 | 12.20 Mn |
| Jun 30, 2024 | 12.20 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | -20.40 Mn |
| Dec 31, 2023 | -20.40 Mn |
| Sep 30, 2023 | -12.90 Mn |
| Sep 30, 2023 | -12.90 Mn |