Radian RDN
NYSE RDN
$36.79 +0.13 (+0.35%)
As of: Aug 21, 2026 · 10:55 AM EDT

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
DateValue
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