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| 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 |