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

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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AutoNationAN
$22.2M+142%
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Sonic AutomotiveSAH
$35.5M-81.9%
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Medallion FinancialMFIN
$41.32M+24.6%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
-$16.06M-2,462%
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PolarisPII
-$320.2M-485%
LKQ logo
LKQLKQ
-$56M-121%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
RDNW (RDNW) reported cash provided by (used in) operating activity, including discontinued operation of -$27.6M in Q1 2026.
How has RDNW's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
RDNW's cash provided by (used in) operating activity, including discontinued operation decreased by 300.0% year-over-year, from -$6.9M to -$27.6M.
What is the long-term trend for RDNW's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), RDNW's cash provided by (used in) operating activity, including discontinued operation has grown at a -20.9% compound annual growth rate (CAGR), from -$32.18M to $15.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.