RideNow Group, Inc. RDNW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.3M+55.7% | -$6.4M+88.7% | -$4.1M+63.4% | -$32.2M-4,500% | -$9.7M+5.8% | ||
| $1.9M-17.4% | $2.5M-45.7% | $2.2M-29.0% | $2M-35.5% | $2.3M-34.3% | ||
| $600K+700% | $800K+14.3% | $800K-27.3% | $600K-57.1% | -$100K-107% | ||
| -$27.6M-300% | $400K-98.7% | $11.5M-70.8% | $10.9M-10.7% | -$6.9M-141% | ||
| $600K+20.0% | $600K+50.0% | $2.1M+250% | $2.4M+500% | $500K-16.7% | ||
| -$700K-40.0% | —— | -$2.2M-69.2% | -$2.4M-243% | -$500K+28.6% | ||
| -$100K+99.7% | $2M+300% | $20.1M— | $77.8M+38,800% | -$38.8M-210% | ||
| $31.8M+196% | -$11.7M-166% | -$17.3M+59.3% | -$4.9M-28.9% | -$33.1M-10.7% | ||
| $3.5M+109% | -$8.9M-130% | -$8M-81.8% | $0-100% | -$40.5M-198% | ||
| -$28.2M-281% | $0-100% | $9.4M-75.8% | $8.5M-28.0% | -$7.4M-145% |
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Compare these in charts →Questions, answered.
- How much cash does RideNow Group, Inc. generate?
- RideNow Group, Inc. (RDNW) generated -$4.8M in operating cash flow over the trailing twelve months.
- What is RideNow Group, Inc.'s free cash flow?
- After $5.7M of capital expenditures, RideNow Group, Inc.'s free cash flow was -$10.3M over the trailing twelve months, down 114.0% year over year.
- Where does RideNow Group, Inc.'s cash flow data come from?
- Every line is extracted from RideNow Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
