Roadzen (RDZN) Net Cash Flow (2022 - 2026)
Roadzen (RDZN) posted Net Cash Flow of $1.5 million for Q1 2026, up 510.09% sequentially from -$363721.0 in Q4 2025, and up 302.11% YoY from $370933.6 in Q1 2025.
Roadzen (RDZN) Net Cash Flow (2022 - 2026) Analysis & Trends
Roadzen has reported Net Cash Flow for 5 years, with the latest figure at $1.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 302.11% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $276527.0 (up 104.24% YoY) and the FY2026 annual result came in at $276527.0, up 104.24% from the prior year.
- Net Cash Flow improved to $1.5 million in Q1 2026 per RDZN's latest filing, from -$363721.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.9 million in Q2 2023 and troughed at -$10.4 million in Q3 2023.
- A 5-year average of -$349263.9 and a median of $123456.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3729.0% in 2023, down 4196.0% in 2023.
- Over 5 years, Net Cash Flow stood at $948332.0 in 2022, then decreased by 17.07% to $786435.0 in 2023, then slumped by 127.83% to -$218836.0 in 2024, then slumped by 66.21% to -$363721.0 in 2025, then surged by 510.09% to $1.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.5 million, -$363721.0, and $834177.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.14 Bn | 233.48 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 193.20 Bn | 188.25 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 181.45 Bn | 169.61 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 160.53 Bn | 155.14 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 133.04 Bn | 128.38 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.80 Bn | 111.85 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 113.03 Bn | 108.80 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 110.91 Bn | 105.29 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 101.34 Bn | 94.56 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Roadzen | 128.21 Mn | 121.93 Mn | 9.27 Mn | -579,473.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -579,473.00 |
| Jun 30, 2026 | -579,473.00 |
| Mar 31, 2026 | 1.49 Mn |
| Mar 31, 2026 | 1.49 Mn |
| Dec 31, 2025 | -363,721.00 |
| Dec 31, 2025 | -363,721.00 |
| Sep 30, 2025 | 834,177.00 |
| Sep 30, 2025 | 834,177.00 |
| Jun 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Mar 31, 2025 | -737,991.00 |
| Mar 31, 2025 | -737,991.00 |
| Dec 31, 2024 | -218,836.00 |
| Dec 31, 2024 | -218,836.00 |
| Sep 30, 2024 | -2.15 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -3.41 Mn |
| Jun 30, 2024 | -3.41 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Mar 31, 2024 | 2.10 Mn |