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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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Radware (RDWR) over the last 12 years, with Q3 2025 value amounting to -$12.4 million.

  • Radware's Cash from Investing Activities fell 18908.38% to -$12.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$70.5 million, marking a year-over-year decrease of 29890.22%. This contributed to the annual value of -$39.5 million for FY2024, which is 14259.58% down from last year.
  • Radware's Cash from Investing Activities amounted to -$12.4 million in Q3 2025, which was down 18908.38% from -$21.7 million recorded in Q2 2025.
  • Radware's Cash from Investing Activities' 5-year high stood at $45.5 million during Q4 2023, with a 5-year trough of -$54.0 million in Q2 2022.
  • In the last 5 years, Radware's Cash from Investing Activities had a median value of -$3.9 million in 2021 and averaged -$1.9 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 54308.2% in 2021, then skyrocketed by 105098.21% in 2023.
  • Quarter analysis of 5 years shows Radware's Cash from Investing Activities stood at $15.0 million in 2021, then tumbled by 62.49% to $5.6 million in 2022, then skyrocketed by 708.94% to $45.5 million in 2023, then tumbled by 164.72% to -$29.5 million in 2024, then surged by 57.94% to -$12.4 million in 2025.
  • Its Cash from Investing Activities was -$12.4 million in Q3 2025, compared to -$21.7 million in Q2 2025 and -$6.9 million in Q1 2025.