RideNow (RDNW) Change in Cash (2014 - 2025)

RideNow's Change in Cash history runs 12 years deep, the most recent figure standing at -$8.9 million for Q4 2025.

• In Q4 2025, Change in Cash fell 129.67% year-over-year to -$8.9 million; the TTM figure through Dec 2025 stood at -$53.8 million (down 373.1% YoY), while the FY2025 annual figure was -$53.8 million, down 373.1% from the prior year.
• Change in Cash for Q4 2025 stood at -$8.9 million, down from -$8.0 million in the prior quarter.
• The five-year high for Change in Cash was $43.3 million in Q3 2021, with the low at -$40.5 million in Q1 2025.
• The 5-year median for Change in Cash is $2.8 million (2023), against an average of $2.0 million.
• The sharpest annual moves came in 2021 and 2024: Change in Cash soared 11815.76% in 2021, then sank 525.0% in 2024.
• RideNow's Change in Cash stood at -$19.3 million in 2021, then surged by 148.38% to $9.4 million in 2022, then soared by 86.99% to $17.5 million in 2023, then soared by 71.43% to $30.0 million in 2024, then plunged by 129.67% to -$8.9 million in 2025.
• Business Quant data shows RDNW's Change in Cash at -$8.9 million in Q4 2025, -$8.0 million in Q3 2025, and $3.6 million in Q2 2025.