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
Others
Ratios

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

Radian (RDN) has disclosed Net Cash Flow for 16 consecutive years, with -$819.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 604.83% to -$819.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$218.3 million through Dec 2025, down 226.61% year-over-year, with the annual reading at -$218.3 million for FY2025, 226.61% down from the prior year.
  • Net Cash Flow hit -$819.8 million in Q4 2025 for Radian, down from $620.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $620.8 million in Q3 2025 to a low of -$819.8 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $1.7 million across 5 years, with a median of $1.5 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 15459.57% in 2023 and later crashed 604.83% in 2025.
  • Year by year, Net Cash Flow stood at -$4.0 million in 2021, then soared by 119.01% to $752000.0 in 2022, then surged by 15459.57% to $117.0 million in 2023, then skyrocketed by 38.79% to $162.4 million in 2024, then plummeted by 604.83% to -$819.8 million in 2025.
  • Business Quant data shows Net Cash Flow for RDN at -$819.8 million in Q4 2025, $620.8 million in Q3 2025, and -$6.2 million in Q2 2025.