Radware (RDWR) Cash from Financing Activities (2014 - 2026)

Radware (RDWR) posted quarterly Cash from Financing Activities of -$29.4 million for Q1 2026, down 734825.0% YoY from N/an in Q1 2025, and down 180.11% sequentially from -$10.5 million in Q4 2025.

Radware (RDWR) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Radware has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$29.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 734825.0% year-over-year to -$29.4 million; the TTM figure through Mar 2026 stood at -$43.0 million (down 1302.28% YoY), while the FY2025 annual figure was -$13.7 million, down 249.02% from the prior year.
  • Cash from Financing Activities retreated to -$29.4 million in Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$10.0 million (2023), against an average of -$9.0 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1921.74% — and 2026, when it plunged 734825.0%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.5 million in 2022, then increased by 12.46% to -$10.0 million in 2023, then surged by 69.38% to -$3.1 million in 2024, then sank by 241.31% to -$10.5 million in 2025, then plunged by 180.11% to -$29.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$29.4 million, -$10.5 million, and $1000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Radware 1.32 Bn 1.12 Bn 65.60 Mn -29.39 Mn

Historic Data

Download Data
DateValue
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