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

RideNow (RDNW) has reported Cash from Operations for 12 consecutive years, with 400000.0 the latest figure, recorded in 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 came in at 400000.0 for Q4 2025 at RideNow, 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.
• Average Cash from Operations over 5 years is 123850.0, with a median of 2359500.0 recorded in 2021.
• Across the five-year window, Cash from Operations tumbled 611.38% in 2022 and soared 405.43% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 2398000.0 in 2021, then sank by 611.38% to 17059000.0 in 2022, then declined by 19.58% to 20400000.0 in 2023, then soared by 250.98% to 30800000.0 in 2024, then tumbled by 98.7% to 400000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 400000.0, 11500000.0, and 10900000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.