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RDNW RDNW Financing Cash Flow

Financing Cash Flow at other companies

AutoNation logo
AutoNationAN
$66.8M-68.9%
Sonic Automotive logo
Sonic AutomotiveSAH
-$57.8M+58.6%
Medallion Financial logo
Medallion FinancialMFIN
-$18.21M+57.8%
Camping World Holdings logo
Camping World HoldingsCWH
$40.88M-78.5%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$13.11M+291%
Polaris logo
PolarisPII
$506.6M+990%

Other financials

Income statement

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Revenue$260.4M+6.4%
Gross profit$71.6M+6.5%
Operating income$7.6M+100%
Net income-$4.3M+55.7%
EPS (diluted)-$0.11+57.7%

Balance sheet

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Cash & equivalents$46.4M-17.4%
Total debt$337.7M-2.0%
Total equity-$16.2M-160%
Total assets$721.7M-2.3%

Cash flow

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Operating cash flow-$27.6M-300%
CapEx$600.0K+20.0%
Free cash flow-$28.2M-281%

Valuation

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Market cap$256.99M+187%

Where this comes from

Reported directly by RDNW in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: RDNW’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RDNW's financing cash flow?
RDNW (RDNW) reported financing cash flow of $31.8M in Q1 2026.
How has RDNW's financing cash flow changed year-over-year?
RDNW's financing cash flow increased by 196.1% year-over-year, from -$33.1M to $31.8M.
What is the long-term trend for RDNW's financing cash flow?
Over 3 years (2021 to 2025), RDNW's financing cash flow has grown at a -47.9% compound annual growth rate (CAGR), from $472.41M to -$67M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.