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

RideNow's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$8.9 million for 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 for Q4 2025 stood at -$8.9 million, 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.
• The 5-year median for Net Cash Flow is $2.9 million (2023), against an average of $2.1 million.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow soared 11815.76% in 2021, then tumbled 512.12% in 2024.
• RideNow's Net Cash Flow stood at -$19.3 million in 2021, then surged by 142.11% to $8.1 million in 2022, then soared by 114.86% 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 Net Cash Flow at -$8.9 million in Q4 2025, -$8.0 million in Q3 2025, and $3.6 million in Q2 2025.