Skip to content

RDNW RDNW Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation 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%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
-$426K+94.1%
Polaris logo
PolarisPII
-$121.6M-330%
LKQ logo
LKQLKQ
-$42M-191%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
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 →

Ask your AI about RDNW's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RDNW's cash provided by (used in) investing activity, including discontinued operation?
RDNW (RDNW) reported cash provided by (used in) investing activity, including discontinued operation of -$700K in Q1 2026.
How has RDNW's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
RDNW's cash provided by (used in) investing activity, including discontinued operation decreased by 40.0% year-over-year, from -$500K to -$700K.
What is the long-term trend for RDNW's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), RDNW's cash provided by (used in) investing activity, including discontinued operation has grown at a -86.7% compound annual growth rate (CAGR), from -$378.83M to $900K.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.