Roadzen (RDZN) Net Cash Flow (2022 - 2026)
Roadzen (RDZN) reported Net Cash Flow of $1.5 million for Q1 2026, up 302.11% on a YoY basis from $370933.6 in Q1 2025, and up 510.09% sequentially from -$363721.0 in Q4 2025.
Roadzen (RDZN) Net Cash Flow (2022 - 2026) Analysis & Trends
Roadzen (RDZN) has 5 years of Net Cash Flow data on file, last reported at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 302.11% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $276527.0 (up 104.24% YoY), and the FY2026 full-year result was $276527.0, up 104.24% from the prior year.
- Net Cash Flow improved to $1.5 million in Q1 2026, from -$363721.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.9 million in Q2 2023 to a low of -$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.
- Peak annual rise in Net Cash Flow reached 3729.0% in 2023, while the deepest fall reached 4196.0% in 2023.
- Tracing RDZN's Net Cash Flow over 5 years: stood at $948332.0 in 2022, then declined by 17.07% to $786435.0 in 2023, then tumbled by 127.83% to -$218836.0 in 2024, then tumbled by 66.21% to -$363721.0 in 2025, then surged by 510.09% to $1.5 million in 2026.
- Business Quant data shows RDZN's Net Cash Flow at $1.5 million in Q1 2026, -$363721.0 in Q4 2025, and $834177.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Roadzen | 88.30 Mn | 84.59 Mn | 10.58 Mn | 1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 786,435.00 |
| Dec 31, 2023 | 786,435.00 |