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Cash Flow Statement
Capital ExpendituresCash 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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Radian (RDN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Radian (RDN) over the last 16 years, with Q3 2025 value amounting to $235.5 million.

  • Radian's Net Cash Flow rose 8321.86% to $235.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113.4 million, marking a year-over-year increase of 2952.92%. This contributed to the annual value of $21.4 million for FY2024, which is 15865.74% up from last year.
  • Radian's Net Cash Flow amounted to $235.5 million in Q3 2025, which was up 8321.86% from -$6.2 million recorded in Q2 2025.
  • Over the past 5 years, Radian's Net Cash Flow peaked at $235.5 million during Q3 2025, and registered a low of -$102.9 million during Q4 2024.
  • For the 5-year period, Radian's Net Cash Flow averaged around $8.6 million, with its median value being -$4.0 million (2021).
  • As far as peak fluctuations go, Radian's Net Cash Flow crashed by 498417.55% in 2023, and later skyrocketed by 236914.39% in 2024.
  • Radian's Net Cash Flow (Quarter) 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 tumbled by 180.05% to -$102.9 million in 2024, then skyrocketed by 328.98% to $235.5 million in 2025.
  • Its Net Cash Flow stands at $235.5 million for Q3 2025, versus -$6.2 million for Q2 2025 and -$13.1 million for Q1 2025.