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RDNW RDNW Investing Cash Flow

Investing Cash Flow at other companies

AutoNation logo
AutoNationAN
-$48.9M+64.1%
Sonic Automotive logo
Sonic AutomotiveSAH
$21.7M+161%
Medallion Financial logo
Medallion FinancialMFIN
-$86.03M-5,338%
Camping World Holdings logo
Camping World HoldingsCWH
$9.49M+107%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
-$426K+94.1%
Polaris logo
PolarisPII
-$121.6M-330%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
RDNW (RDNW) reported investing cash flow of -$700K in Q1 2026.
How has RDNW's investing cash flow changed year-over-year?
RDNW's investing cash flow decreased by 40.0% year-over-year, from -$500K to -$700K.
What is the long-term trend for RDNW's investing cash flow?
Over 3 years (2021 to 2024), RDNW's investing cash flow has grown at a -86.7% compound annual growth rate (CAGR), from -$378.83M to $900K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.