Radian (RDN) Net Cash Flow (2010 - 2026)
Radian (RDN) reported Net Cash Flow of -$119.5 million for Q1 2026, down 288.65% on a YoY basis from $63.3 million in Q1 2025, and down 172.14% sequentially from $165.6 million in Q4 2025.
Radian (RDN) Net Cash Flow (2010 - 2026) Analysis & Trends
Radian (RDN) has 17 years of Net Cash Flow data on file, last reported at -$119.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 288.65% year-over-year to -$119.5 million; the trailing twelve-month figure through Mar 2026 stood at $199.1 million (up 117.46% YoY), and the FY2025 full-year result was $381.8 million, up 131.96% from the prior year.
- Net Cash Flow slipped to -$119.5 million in Q1 2026, from $165.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $937.9 million in Q3 2024 to a low of -$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.
- Peak annual rise in Net Cash Flow reached 16656.15% in 2024, while the deepest fall reached 8764.36% in 2024.
- Tracing RDN's Net Cash Flow over 5 years: stood at $752000.0 in 2022, then soared by 3166.62% to $24.6 million in 2023, then slumped by 8764.36% to -$2.1 billion in 2024, then surged by 107.78% to $165.6 million in 2025, then plunged by 172.14% to -$119.5 million in 2026.
- Business Quant data shows RDN's Net Cash Flow at -$119.5 million in Q1 2026, $165.6 million in Q4 2025, and $235.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | -169.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 71.03 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 189.30 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | -33.45 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | -126.02 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 5.21 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | -119.47 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | -84.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 26.74 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | -6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 24.57 Mn |
| Dec 31, 2023 | 24.57 Mn |