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

RideNow (RDNW) has reported Change in Cash for 12 consecutive years, with -$8.9 million the latest figure, recorded in 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 came in at -$8.9 million for Q4 2025 at RideNow, 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.
• Average Change in Cash over 5 years is $2.0 million, with a median of $2.8 million recorded in 2023.
• Across the five-year window, Change in Cash jumped 11815.76% in 2021 and tumbled 525.0% in 2024, its largest moves.
• Year by year, Change in Cash 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 slumped by 129.67% to -$8.9 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$8.9 million, -$8.0 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.