Radware (RDWR) Cash from Financing Activities (2014 - 2026)
Radware (RDWR) posted quarterly Cash from Financing Activities of -$22.2 million for Q2 2026, down 599.4% year-over-year from $4.4 million in Q2 2025, and up 24.56% quarter-over-quarter from -$29.4 million in Q1 2026.
Radware (RDWR) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Radware (RDWR) has reported Cash from Financing Activities for 13 consecutive years, with -$22.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 599.4% year-over-year to -$22.2 million; the TTM figure through Jun 2026 stood at -$62.1 million (down 1859.92% YoY), while the FY2025 annual figure was -$13.7 million, down 249.02% from the prior year.
- Cash from Financing Activities rose to -$22.2 million in Q2 2026 per RDWR's latest filing, from -$29.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.2 million in Q2 2022 and bottomed at -$29.4 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of -$10.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1921.74% — and 2026, when it slumped 734825.0%.
- Radware's Cash from Financing Activities stood at -$11.5 million in 2022, then rose by 12.46% to -$10.0 million in 2023, then soared by 69.38% to -$3.1 million in 2024, then plunged by 241.31% to -$10.5 million in 2025, then plunged by 111.31% to -$22.2 million in 2026.
- Business Quant data shows RDWR's Cash from Financing Activities at -$22.2 million in Q2 2026, -$29.4 million in Q1 2026, and -$10.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Radware | 1.19 Bn | 969.31 Mn | 66.46 Mn | -22.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.17 Mn |
| Jun 30, 2026 | -22.17 Mn |
| 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 |