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

Radware's (RDWR) quarterly Cash from Financing Activities came in at -$29.4 million in Q1 2026, down 734825.0% year-on-year from N/an in Q1 2025, and down 180.11% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 734825.0% year-over-year to -$29.4 million in Q1 2026; TTM through Mar 2026 was -$43.0 million, a 1302.28% decrease from a year earlier, with the FY2025 full-year figure at -$13.7 million, down 249.02% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$29.4 million, down 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.
  • Historically, Cash from Financing Activities has averaged -$9.0 million across 5 years, with a median of -$10.0 million in 2023.
  • Across the five-year window, Cash from Financing Activities surged 1921.74% in 2022 and plunged 734825.0% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$11.5 million in 2022, then advanced by 12.46% to -$10.0 million in 2023, then surged by 69.38% to -$3.1 million in 2024, then plunged by 241.31% to -$10.5 million in 2025, then tumbled by 180.11% to -$29.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$29.4 million in Q1 2026, -$10.5 million in Q4 2025, and $1000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 Radware 1.22 Bn 979.12 Mn 64.70 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