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 was -$8.9 million for Q4 2025 at RideNow, down from -$8.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $43.3 million in Q3 2021 to a low of -$40.5 million in Q1 2025.
• Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of $2.8 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Change in Cash jumped 11815.76% in 2021, then slumped 525.0% in 2024.
• A 5-year view of Change in Cash shows it stood at -$19.3 million in 2021, then soared by 148.38% to $9.4 million in 2022, then jumped by 86.99% to $17.5 million in 2023, then jumped by 71.43% to $30.0 million in 2024, then sank by 129.67% to -$8.9 million in 2025.
• The last three Change in Cash figures came in at -$8.9 million (Q4 2025), -$8.0 million (Q3 2025), and $3.6 million (Q2 2025), per Business Quant data.