Radware (RDWR) Cash from Financing Activities (2014 - 2026)
Radware's (RDWR) quarterly Cash from Financing Activities came in at -$22.2 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities fell 599.4% year-over-year to -$22.2 million in Q2 2026; TTM through Jun 2026 was -$62.1 million, a 1859.92% 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 was -$22.2 million for Q2 2026 at Radware, up from -$29.4 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 -$9.8 million and a median of -$10.3 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 1921.74% in 2022 and tumbled 734825.0% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$11.5 million in 2022, then grew by 12.46% to -$10.0 million in 2023, then jumped 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.
- The last three Cash from Financing Activities figures came in at -$22.2 million (Q2 2026), -$29.4 million (Q1 2026), and -$10.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -899.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -30.33 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -67.90 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -52.41 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -267.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -325.80 Mn |
| 10 | Radware | 1.20 Bn | 1.09 Bn | 66.46 Mn | -22.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.17 Mn |
| Mar 31, 2026 | -29.39 Mn |
| Dec 31, 2025 | -10.49 Mn |
| Sep 30, 2025 | 1,000.00 |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | 4,000.00 |
| Jun 30, 2024 | -3.07 Mn |
| Mar 31, 2024 | -839,000.00 |
| Dec 31, 2023 | -10.04 Mn |
| Sep 30, 2023 | -22.71 Mn |
| Jun 30, 2023 | -19.65 Mn |
| Mar 31, 2023 | -12.52 Mn |
| Dec 31, 2022 | -11.47 Mn |
| Sep 30, 2022 | -5.90 Mn |
| Jun 30, 2022 | 17.18 Mn |
| Mar 31, 2022 | -22.26 Mn |
| Dec 31, 2021 | -14.62 Mn |
| Sep 30, 2021 | 1.72 Mn |
| Jun 30, 2021 | -943,000.00 |
| Mar 31, 2021 | -28.04 Mn |