What is RDNW's net change in cash?

RDNW (RDNW) reported net change in cash of $3.5M in Q1 2026.

How has RDNW's net change in cash changed year-over-year?

RDNW's net change in cash increased by 108.6% year-over-year, from -$40.5M to $3.5M.

What is the long-term trend for RDNW's net change in cash?

Over 3 years (2022 to 2025), RDNW's net change in cash has grown at a 105.6% compound annual growth rate (CAGR), from $6.6M to -$57.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

RDNW RDNW Net Change in Cash

Net Change in Cash at other companies

AutoNationAN

$40.1M+54.2%

Sonic AutomotiveSAH

-$600K-103%

Medallion FinancialMFIN

-$62.92M-443%

Camping World HoldingsCWH

-$15.22M+91.9%

Fox Factory Holding Corp.FOXF

-$4.1M-33.3%

PolarisPII

$61.9M+1,410%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: RDNW (RDNW) reported net change in cash of $3.5M in Q1 2026.
How has RDNW's net change in cash changed year-over-year?: RDNW's net change in cash increased by 108.6% year-over-year, from -$40.5M to $3.5M.
What is the long-term trend for RDNW's net change in cash?: Over 3 years (2022 to 2025), RDNW's net change in cash has grown at a 105.6% compound annual growth rate (CAGR), from $6.6M to -$57.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.