RideNow Group, Inc. Financing Cash Flow
RideNow Group, Inc. (RDNW) reported Financing Cash Flow of $50.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- RideNow Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $18.50M.
- RideNow Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $31.80M.
- RideNow Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.70M.
- RideNow Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.30M.
- RideNow Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$67.00M.
- RideNow Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$80.60M.
- RideNow Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $107.70M, a 76.56% decline from fiscal 2021.
- RideNow Group, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $459.47M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $50.30M 10-Q · filed 2026-08-11 | $38.60M derived: sum of 3 quarters · filed 2026-08-11 | $21.30M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2026-03-31 | $31.80M 10-Q · filed 2026-05-14 | $20.10M derived: sum of 2 quarters · filed 2026-05-14 | $2.80M derived: sum of 3 quarters · filed 2026-05-14 | -$2.10M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-12-31 | -$11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$29.00M derived: sum of 2 quarters · filed 2026-03-13 | -$33.90M derived: sum of 3 quarters · filed 2026-08-11 | -$67.00M 10-K · filed 2026-03-13 | |||||||
| 2025-09-30 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$22.20M derived: sum of 2 quarters · filed 2026-08-11 | -$55.30M 10-Q · filed 2025-11-04 | -$59.70M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$38.00M 10-Q · filed 2026-08-11 | -$42.40M derived: sum of 3 quarters · filed 2026-08-11 | -$84.90M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-03-31 | -$33.10M 10-Q · filed 2026-05-14 | -$37.50M derived: sum of 2 quarters · filed 2026-05-14 | -$80.00M derived: sum of 3 quarters · filed 2026-05-14 | -$83.80M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$46.90M derived: sum of 2 quarters · filed 2026-03-13 | -$50.70M derived: sum of 3 quarters · filed 2026-03-13 | -$80.60M 10-K · filed 2026-03-13 | |||||||
| 2024-09-30 | -$42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$46.30M derived: sum of 2 quarters · filed 2025-11-04 | -$76.20M 10-Q · filed 2025-11-04 | ||||||||
| 2024-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$33.70M 10-Q · filed 2025-08-11 | |||||||||
| 2024-03-31 | -$29.90M 10-Q · filed 2025-05-07 | -$15.50M 10-Q · filed 2024-05-08 | |||||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $33.00K 10-Q · filed 2023-05-10 | $38.61M derived: sum of 2 quarters · filed 2024-05-08 | $62.85M derived: sum of 3 quarters · filed 2024-05-08 | $54.09M derived: sum of 4 quarters · filed 2024-05-08 | ||||||
| 2022-12-31 | $38.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $62.85M derived: sum of 2 quarters · filed 2023-03-16 | $54.09M derived: sum of 3 quarters · filed 2023-03-16 | $107.70M 10-K · filed 2023-03-16 | |||||||
| 2022-09-30 | $24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $15.48M derived: sum of 2 quarters · filed 2022-11-09 | $69.08M 10-Q · filed 2022-11-09 | $56.14M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2022-06-30 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $44.85M 10-Q · filed 2022-08-09 | $31.91M derived: sum of 3 quarters · filed 2023-05-10 | $461.34M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2022-03-31 | $53.60M 10-Q · filed 2023-05-10 | $40.66M derived: sum of 2 quarters · filed 2023-05-10 | $470.09M derived: sum of 3 quarters · filed 2023-05-10 | $501.12M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2021-12-31 | -$12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $416.49M derived: sum of 2 quarters · filed 2023-03-16 | $447.52M derived: sum of 3 quarters · filed 2023-03-16 | $459.47M 10-K · filed 2023-03-16 | |||||||
| 2021-09-30 | $429.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $460.46M derived: sum of 2 quarters · filed 2022-11-09 | $472.40M 10-Q · filed 2022-11-09 | $476.53M derived: sum of 4 quarters · filed 2022-11-09 | |||||||
| 2021-06-30 | $31.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $42.98M 10-Q · filed 2022-08-09 | $42.98M 10-Q · filed 2021-08-04 | $47.10M derived: sum of 3 quarters · filed 2022-08-09 | $22.83M derived: sum of 4 quarters · filed 2022-08-09 | ||||||
| 2021-03-31 | $11.95M 10-Q · filed 2022-05-10 | $11.95M 10-Q · filed 2021-05-17 | $16.07M derived: sum of 2 quarters · filed 2022-05-10 | -$8.20M derived: sum of 3 quarters · filed 2022-05-10 | -$27.28M derived: sum of 4 quarters · filed 2022-05-10 | ||||||
| 2020-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | -$20.15M derived: sum of 2 quarters · filed 2022-04-08 | -$39.22M derived: sum of 3 quarters · filed 2022-04-08 | -$18.07M 10-K · filed 2022-04-08 | -$18.07M 10-K · filed 2021-03-31 | ||||||
| 2020-09-30 | -$24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$43.34M derived: sum of 2 quarters · filed 2021-11-15 | -$22.19M 10-Q · filed 2021-11-15 | -$22.19M 10-Q · filed 2020-11-16 | -$14.45M derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | -$19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.08M 10-Q · filed 2021-08-04 | $9.82M derived: sum of 3 quarters · filed 2021-08-04 | -$3.02M derived: sum of 4 quarters · filed 2021-08-04 | |||||||
| 2020-03-31 | $21.15M 10-Q · filed 2021-05-17 | $28.89M derived: sum of 2 quarters · filed 2021-05-17 | $16.05M derived: sum of 3 quarters · filed 2021-05-17 | $52.43M derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$5.10M derived: sum of 2 quarters · filed 2021-03-31 | $31.28M derived: sum of 3 quarters · filed 2021-03-31 | $34.56M 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | -$12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $23.53M derived: sum of 2 quarters · filed 2020-11-16 | $26.82M 10-Q · filed 2020-11-16 | $55.09M derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2019-06-30 | $36.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $39.66M 10-Q · filed 2020-08-14 | $67.93M derived: sum of 3 quarters · filed 2020-08-14 | $81.19M derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | $3.28M 10-Q · filed 2020-06-29 | $31.56M derived: sum of 2 quarters · filed 2020-06-29 | $44.82M derived: sum of 3 quarters · filed 2020-06-29 | $51.41M derived: sum of 4 quarters · filed 2020-06-29 | |||||||
| 2018-12-31 | $28.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $41.54M derived: sum of 2 quarters · filed 2020-05-29 | $48.13M derived: sum of 3 quarters · filed 2020-05-29 | $47.63M 10-K · filed 2020-05-29 | |||||||
| 2018-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $19.86M derived: sum of 2 quarters · filed 2019-11-13 | $19.36M 10-Q · filed 2019-11-13 | $33.20M derived: sum of 4 quarters · filed 2019-11-13 | |||||||
| 2018-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $6.10M 10-Q · filed 2019-08-13 | $19.94M derived: sum of 3 quarters · filed 2019-08-13 | $21.44M derived: sum of 4 quarters · filed 2019-08-13 | |||||||
| 2018-03-31 | -$496.52K 10-Q · filed 2019-05-15 | $13.35M derived: sum of 2 quarters · filed 2019-05-15 | $14.85M derived: sum of 3 quarters · filed 2019-05-15 | $15.05M derived: sum of 4 quarters · filed 2019-05-15 | |||||||
| 2017-12-31 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $15.34M derived: sum of 2 quarters · filed 2019-04-01 | $15.54M derived: sum of 3 quarters · filed 2019-04-01 | $19.32M 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.70M derived: sum of 2 quarters · filed 2018-11-14 | $5.48M 10-Q · filed 2018-11-14 | $6.83M derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $3.98M 10-Q · filed 2018-07-27 | $5.33M derived: sum of 3 quarters · filed 2018-07-27 | $5.37M derived: sum of 4 quarters · filed 2018-07-27 | |||||||
| 2017-03-31 | $3.78M 10-Q · filed 2018-04-30 | $5.13M derived: sum of 2 quarters · filed 2018-04-30 | $5.17M derived: sum of 3 quarters · filed 2018-04-30 | ||||||||
| 2016-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.39M derived: sum of 2 quarters · filed 2018-02-27 | $1.41M 10-K · filed 2018-02-27 | ||||||||
| 2016-09-30 | $41.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $63.36K 10-Q · filed 2017-11-09 | |||||||||
| 2016-08-31 | $43.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | $71.36K 10-Q · filed 2016-10-17 | |||||||||
| 2016-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $22.00K 10-Q · filed 2017-08-14 | |||||||||
| 2016-05-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $28.00K 10-Q · filed 2016-07-05 | |||||||||
| 2016-03-31 | $20.00K 10-Q · filed 2017-05-15 | ||||||||||
| 2016-02-29 | $18.00K 10-Q · filed 2016-04-20 | $18.00K derived: sum of 2 quarters · filed 2017-02-14 | $28.00K derived: sum of 3 quarters · filed 2017-02-14 | $41.00K derived: sum of 4 quarters · filed 2017-02-14 | |||||||
| 2015-12-31 | $8.00K 10-K · filed 2017-02-14 | ||||||||||
| 2015-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $10.00K derived: sum of 2 quarters · filed 2017-02-14 | $23.00K derived: sum of 3 quarters · filed 2017-02-14 | $28.00K 10-K · filed 2017-02-14 | |||||||
| 2015-08-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | $23.00K derived: sum of 2 quarters · filed 2016-10-17 | $28.00K 10-Q · filed 2016-10-17 | $28.00K derived: sum of 4 quarters · filed 2016-10-17 | |||||||
| 2015-05-31 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $18.00K 10-Q · filed 2016-07-05 | $18.00K derived: sum of 3 quarters · filed 2016-07-05 | $33.00K derived: sum of 4 quarters · filed 2016-07-05 | |||||||
| 2015-02-28 | $5.00K 10-Q · filed 2016-04-20 | $5.00K derived: sum of 2 quarters · filed 2016-04-20 | $20.00K derived: sum of 3 quarters · filed 2016-04-20 | $105.00K derived: sum of 4 quarters · filed 2016-04-20 | |||||||
| 2014-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $15.00K derived: sum of 2 quarters · filed 2016-03-14 | $100.00K derived: sum of 3 quarters · filed 2016-03-14 | $130.00K 10-K · filed 2016-03-14 | |||||||
| 2014-08-31 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $100.00K derived: sum of 2 quarters · filed 2015-10-20 | $130.00K 10-Q · filed 2015-10-20 | ||||||||
| 2014-05-31 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $115.00K 10-Q · filed 2015-07-15 | $135.00K 10-Q · filed 2014-07-21 | ||||||||
| 2014-02-28 | $30.00K 10-Q · filed 2015-04-17 | $50.00K 10-Q · filed 2014-04-21 | |||||||||
| 2013-11-30 | $20.00K 10-K · filed 2015-03-17 |
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