Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Radian (RDN) Net Cash Flow (2016 - 2025)

Radian's Net Cash Flow history spans 16 years, with the latest figure at -$228.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$228.3 million; the TTM value through Dec 2025 reached -$241.4 million, changed N/A, while the annual FY2025 figure was -$218.3 million, 116.29% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$228.3 million at Radian, down from -$13.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $29.6 million in Q1 2021 and bottomed at -$228.3 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$4.0 million (2021), against an average of -$18.0 million.
  • The largest annual shift saw Net Cash Flow soared 949.94% in 2021 before it crashed 4984.18% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$4.0 million in 2021, then surged by 119.01% to $752000.0 in 2022, then plummeted by 4984.18% to -$36.7 million in 2023, then surged by 138.91% to $14.3 million in 2024, then crashed by 1697.4% to -$228.3 million in 2025.
  • Per Business Quant, the three most recent readings for RDN's Net Cash Flow are -$228.3 million (Q4 2025), -$13.1 million (Q1 2025), and $14.3 million (Q3 2024).