Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Radian (RDN) Change in Cash (2016 - 2025)

Radian (RDN) has disclosed Change in Cash for 16 consecutive years, with $29.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 158.63% to $29.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, down 81.08% year-over-year, with the annual reading at $4.0 million for FY2025, 81.08% down from the prior year.
  • Change in Cash hit $29.5 million in Q4 2025 for Radian, up from -$6.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $29.6 million in Q1 2021 to a low of -$80.0 million in Q3 2022.
  • Historically, Change in Cash has averaged -$2.4 million across 5 years, with a median of -$1.6 million in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 949.94% in 2021 and later plummeted 4984.18% in 2023.
  • Year by year, Change in Cash stood at -$4.0 million in 2021, then soared by 119.01% to $752000.0 in 2022, then tumbled by 4984.18% to -$36.7 million in 2023, then surged by 131.03% to $11.4 million in 2024, then skyrocketed by 158.63% to $29.5 million in 2025.
  • Business Quant data shows Change in Cash for RDN at $29.5 million in Q4 2025, -$6.1 million in Q3 2025, and -$6.2 million in Q2 2025.