Radware (RDWR) Cash from Financing Activities (2014 - 2026)
Radware (RDWR) reported Cash from Financing Activities of -$29.4 million for Q1 2026, down 734825.0% year-over-year from N/an in Q1 2025, and down 180.11% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$29.4 million, down 734825.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.0 million (down 1302.28% YoY), and the FY2025 annual result was -$13.7 million, down 249.02% from the prior year.
- Cash from Financing Activities declined to -$29.4 million in Q1 2026 per RDWR's latest filing, from -$10.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $17.2 million in Q2 2022 and troughed at -$29.4 million in Q1 2026.
- A 5-year average of -$9.0 million and a median of -$10.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 1921.74% in 2022, then slumped 734825.0% in 2026.
- 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 tumbled by 241.31% to -$10.5 million in 2025, then slumped by 180.11% to -$29.4 million in 2026.
- Business Quant data shows RDWR's Cash from Financing Activities at -$29.4 million in Q1 2026, -$10.5 million in Q4 2025, and $1000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Radware | 21.76 Bn | 21.52 Bn | 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 |