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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 Q4 2025 value amounting to -$10.5 million.

  • Radware's Cash from Financing Activities changed N/A to -$10.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.7 million, marking a year-over-year decrease of 24901.61%. This contributed to the annual value of -$13.7 million for FY2025, which is 24901.61% down from last year.
  • Per Radware's latest filing, its Cash from Financing Activities stood at -$10.5 million for Q4 2025.
  • Over the past 5 years, Radware's Cash from Financing Activities peaked at $17.2 million during Q2 2022, and registered a low of -$28.0 million during Q1 2021.
  • Over the past 5 years, Radware's median Cash from Financing Activities value was -$8.0 million (recorded in 2022), while the average stood at -$8.2 million.
  • Over the last 5 years, Radware's Cash from Financing Activities had its largest YoY gain of 192173.91% in 2022, and its largest YoY loss of 44285.71% in 2022.
  • 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 plummeted by 241.31% to -$10.5 million in 2025.
  • Its Cash from Financing Activities was -$10.5 million in Q4 2025, compared to $1000.0 in Q3 2025 and -$3.2 million in Q2 2025.