RideNow (RDNW) Net Cash Flow (2014 - 2025)
RideNow (RDNW) posted quarterly Net Cash Flow of -$8.9 million for Q4 2025, down 129.67% year-over-year from $30.0 million in Q4 2024, and down 11.25% quarter-over-quarter from -$8.0 million in Q3 2025.
RideNow (RDNW) Net Cash Flow (2014 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.07 Bn | 79.06 Bn | - | - |
| 2 | Carvana | 51.70 Bn | 48.95 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.00 Bn | 6.95 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Valvoline | 4.26 Bn | 4.17 Bn | 214.90 Mn | -300,000.00 |
| 10 | RideNow | 244.72 Mn | 231.32 Mn | 70.90 Mn | -8.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.90 Mn |
| Dec 31, 2025 | -8.90 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Mar 31, 2025 | -40.50 Mn |
| Mar 31, 2025 | -40.50 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Sep 30, 2024 | -4.40 Mn |
| Sep 30, 2024 | -4.40 Mn |
| Jun 30, 2024 | 7.70 Mn |
| Jun 30, 2024 | 7.70 Mn |
| Mar 31, 2024 | -13.60 Mn |
| Mar 31, 2024 | -13.60 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Sep 30, 2023 | 2.60 Mn |
| Sep 30, 2023 | 2.60 Mn |