Radware (RDWR) Cash from Financing Activities (2014 - 2026)
Radware's (RDWR) quarterly Cash from Financing Activities came in at -$29.4 million in Q1 2026, down 734825.0% year-on-year from N/an in Q1 2025, and down 180.11% on a QoQ basis from -$10.5 million in Q4 2025.
Radware (RDWR) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Radware (RDWR) has 13 years of Cash from Financing Activities data on file, last reported at -$29.4 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 734825.0% year-over-year to -$29.4 million in Q1 2026; TTM through Mar 2026 was -$43.0 million, a 1302.28% decrease from a year earlier, with the FY2025 full-year figure at -$13.7 million, down 249.02% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$29.4 million, down from -$10.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for RDWR reached as high as $17.2 million in Q2 2022 and fell as low as -$29.4 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$9.0 million across 5 years, with a median of -$10.0 million in 2023.
- Across the five-year window, Cash from Financing Activities surged 1921.74% in 2022 and plunged 734825.0% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$11.5 million in 2022, then advanced by 12.46% to -$10.0 million in 2023, then surged by 69.38% to -$3.1 million in 2024, then plunged by 241.31% to -$10.5 million in 2025, then tumbled by 180.11% to -$29.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$29.4 million in Q1 2026, -$10.5 million in Q4 2025, and $1000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Radware | 1.22 Bn | 979.12 Mn | 64.70 Mn | -29.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.39 Mn |
| Mar 31, 2026 | -29.39 Mn |
| Dec 31, 2025 | -10.49 Mn |
| Dec 31, 2025 | -10.49 Mn |
| Sep 30, 2025 | 1,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Jun 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Jun 30, 2024 | -3.07 Mn |
| Jun 30, 2024 | -3.07 Mn |
| Mar 31, 2024 | -839,000.00 |
| Mar 31, 2024 | -839,000.00 |
| Dec 31, 2023 | -10.04 Mn |
| Dec 31, 2023 | -10.04 Mn |
| Sep 30, 2023 | -22.71 Mn |
| Sep 30, 2023 | -22.71 Mn |
| Jun 30, 2023 | -19.65 Mn |
| Jun 30, 2023 | -19.65 Mn |