Radian (RDN) Net Cash Flow (2010 - 2026)
Radian (RDN) posted Net Cash Flow of -$119.5 million for Q1 2026, down 172.14% sequentially from $165.6 million in Q4 2025, and down 288.65% YoY from $63.3 million in Q1 2025.
Radian (RDN) Net Cash Flow (2010 - 2026) Analysis & Trends
Radian has reported Net Cash Flow for 17 years, with the latest figure at -$119.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 288.65% year-over-year to -$119.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.1 million (up 117.46% YoY) and the FY2025 annual result came in at $381.8 million, up 131.96% from the prior year.
- Net Cash Flow slipped to -$119.5 million in Q1 2026 per RDN's latest filing, from $165.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $937.9 million in Q3 2024 and troughed at -$2.1 billion in Q4 2024.
- A 5-year average of -$59.0 million and a median of $752000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 16656.15% in 2024, down 8764.36% in 2024.
- Over 5 years, Net Cash Flow stood at $752000.0 in 2022, then soared by 3166.62% to $24.6 million in 2023, then sank by 8764.36% to -$2.1 billion in 2024, then surged by 107.78% to $165.6 million in 2025, then tumbled by 172.14% to -$119.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$119.5 million, $165.6 million, and $235.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.70 Bn | 8.14 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.41 Bn | 4.29 Bn | 1.77 Bn | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.31 Bn | 6.52 Bn | 819.78 Mn | -168.26 Mn |
| 4 | Enact Holdings | 6.90 Bn | 6.40 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.51 Bn | 6.29 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.25 Bn | 6.25 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.48 Bn | 5.34 Bn | - | 278.27 Mn |
| 8 | Radian | 4.98 Bn | 4.24 Bn | 380.01 Mn | -85.44 Mn |
| 9 | NMI Holdings | 3.46 Bn | 3.39 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Assured Guaranty | 3.31 Bn | -482.02 Mn | 156.00 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -85.44 Mn |
| Jun 30, 2026 | -85.44 Mn |
| Mar 31, 2026 | -119.47 Mn |
| Mar 31, 2026 | -119.47 Mn |
| Dec 31, 2025 | 165.61 Mn |
| Dec 31, 2025 | 165.61 Mn |
| Sep 30, 2025 | 235.52 Mn |
| Sep 30, 2025 | 235.52 Mn |
| Jun 30, 2025 | -82.61 Mn |
| Jun 30, 2025 | -82.61 Mn |
| Mar 31, 2025 | 63.33 Mn |
| Mar 31, 2025 | 63.33 Mn |
| Dec 31, 2024 | -2.13 Bn |
| Dec 31, 2024 | -2.13 Bn |
| Sep 30, 2024 | 937.91 Mn |
| Sep 30, 2024 | 937.91 Mn |
| Jun 30, 2024 | -13.04 Mn |
| Jun 30, 2024 | -13.04 Mn |
| Mar 31, 2024 | 8.76 Mn |
| Mar 31, 2024 | 8.76 Mn |