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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Radware (RDWR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Radware (RDWR) over the last 12 years, with Q3 2025 value amounting to $1000.0.

  • Radware's Cash from Financing Activities changed N/A to $1000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 million, marking a year-over-year increase of 7731.67%. This contributed to the annual value of -$3.9 million for FY2024, which is 9397.31% up from last year.
  • Per Radware's latest filing, its Cash from Financing Activities stood at $1000.0 for Q3 2025.
  • In the past 5 years, Radware's Cash from Financing Activities registered a high of $17.2 million during Q2 2022, and its lowest value of -$28.0 million during Q1 2021.
  • Over the past 5 years, Radware's median Cash from Financing Activities value was -$5.9 million (recorded in 2022), while the average stood at -$8.0 million.
  • Data for Radware's Cash from Financing Activities shows a peak YoY increase of 192173.91% (in 2022) and a maximum YoY decrease of 44285.71% (in 2022) over the last 5 years.
  • Over the past 5 years, Radware's Cash from Financing Activities (Quarter) stood at -$14.6 million in 2021, then increased by 21.56% to -$11.5 million in 2022, then grew by 12.46% to -$10.0 million in 2023, then skyrocketed by 69.38% to -$3.1 million in 2024, then skyrocketed by 100.03% to $1000.0 in 2025.
  • Its Cash from Financing Activities stands at $1000.0 for Q3 2025, versus -$3.2 million for Q2 2025 and $4000.0 for Q1 2025.