RideNow (RDNW) Net Cash Flow (2014 - 2025)

RideNow (RDNW) has reported Net Cash Flow for 12 consecutive years, with -$8.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow 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.
• Net Cash Flow 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 Net Cash Flow was $43.3 million in Q3 2021, with the low at -$40.5 million in Q1 2025.
• Average Net Cash Flow over 5 years is $2.1 million, with a median of $2.9 million recorded in 2023.
• Across the five-year window, Net Cash Flow jumped 11815.76% in 2021 and sank 512.12% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$19.3 million in 2021, then soared by 142.11% to $8.1 million in 2022, then jumped by 114.86% 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, Net Cash Flow 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.