RideNow (RDNW) Free Cash Flow (2014 - 2025)
RideNow (RDNW) posted quarterly Free Cash Flow of -$5.1 million for Q4 2025, down 115.94% year-over-year from $32.0 million in Q4 2024, and down 144.74% quarter-over-quarter from $11.4 million in Q3 2025.
RideNow (RDNW) Free Cash Flow (2014 - 2025) Analysis & Trends
RideNow's Free Cash Flow history runs 12 years deep, the most recent figure standing at -$5.1 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 115.94% year-over-year to -$5.1 million; the TTM figure through Dec 2025 stood at $10.3 million (down 89.6% YoY), while the FY2025 annual figure was $10.3 million, down 89.6% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$5.1 million, down from $11.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $38.2 million in Q3 2024, with the low at -$61.3 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$4.5 million (2021), against an average of -$1.6 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 495.1% in 2022, then surged 359.86% in 2024.
- RideNow's Free Cash Flow stood at -$3.0 million in 2021, then tumbled by 495.1% to -$17.9 million in 2022, then slumped by 47.17% to -$26.3 million in 2023, then jumped by 221.67% to $32.0 million in 2024, then tumbled by 115.94% to -$5.1 million in 2025.
- Business Quant data shows RDNW's Free Cash Flow at -$5.1 million in Q4 2025, $11.4 million in Q3 2025, and $11.4 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.74 Bn | 78.73 Bn | - | - |
| 2 | Carvana | 51.39 Bn | 48.65 Bn | 1.38 Bn | 234.00 Mn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | 131.80 Mn |
| 4 | Lithia Motors | 8.59 Bn | 8.23 Bn | 1.50 Bn | -122.00 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | -85.75 Mn |
| 6 | Autonation | 7.02 Bn | 6.96 Bn | 1.23 Bn | -140.70 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 50.95 Mn |
| 8 | Autozi Internet Technology (Global) | 6.27 Bn | 6.08 Bn | - | - |
| 9 | Valvoline | 4.23 Bn | 4.15 Bn | 214.90 Mn | 67.30 Mn |
| 10 | RideNow | 244.72 Mn | 231.32 Mn | 70.90 Mn | -5.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.10 Mn |
| Dec 31, 2025 | -5.10 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Jun 30, 2025 | 11.40 Mn |
| Jun 30, 2025 | 11.40 Mn |
| Mar 31, 2025 | -7.40 Mn |
| Mar 31, 2025 | -7.40 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Sep 30, 2024 | 38.20 Mn |
| Sep 30, 2024 | 38.20 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Mar 31, 2024 | 16.90 Mn |
| Mar 31, 2024 | 16.90 Mn |
| Dec 31, 2023 | -26.30 Mn |
| Dec 31, 2023 | -26.30 Mn |
| Sep 30, 2023 | -14.70 Mn |
| Sep 30, 2023 | -14.70 Mn |