Radware (RDWR) Cash from Operations (2014 - 2026)
Radware's (RDWR) quarterly Cash from Operations came in at 17640000.0 in Q1 2026, down 21.4% year-on-year from 22442000.0 in Q1 2025, and up 1.78% on a QoQ basis from 17331000.0 in Q4 2025.
Radware (RDWR) Cash from Operations (2014 - 2026) Analysis & Trends
Radware (RDWR) has 13 years of Cash from Operations data on file, last reported at 17640000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 21.4% year-over-year to 17640000.0 in Q1 2026; TTM through Mar 2026 was 45289000.0, a 37.9% decrease from a year earlier, with the FY2025 full-year figure at 50091000.0, down 30.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 17640000.0, up from 17331000.0 in the prior quarter.
- Over the last five years, Cash from Operations for RDWR reached as high as 31524000.0 in Q2 2022 and fell as low as 10452000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 9881647.06 across 5 years, with a median of 12749000.0 in 2024.
- Across the five-year window, Cash from Operations slumped 745.32% in 2023 and jumped 1808.9% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 9560000.0 in 2022, then plunged by 72.25% to 2653000.0 in 2023, then jumped by 380.55% to 12749000.0 in 2024, then surged by 35.94% to 17331000.0 in 2025, then climbed by 1.78% to 17640000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 17640000.0 in Q1 2026, 17331000.0 in Q4 2025, and 4174000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Radware | 1.22 Bn | 979.12 Mn | 64.70 Mn | 17.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.64 Mn |
| Mar 31, 2026 | 17.64 Mn |
| Dec 31, 2025 | 17.33 Mn |
| Dec 31, 2025 | 17.33 Mn |
| Sep 30, 2025 | -4.17 Mn |
| Sep 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | 14.49 Mn |
| Jun 30, 2025 | 14.49 Mn |
| Mar 31, 2025 | 22.44 Mn |
| Mar 31, 2025 | 22.44 Mn |
| Dec 31, 2024 | 12.75 Mn |
| Dec 31, 2024 | 12.75 Mn |
| Sep 30, 2024 | 14.71 Mn |
| Sep 30, 2024 | 14.71 Mn |
| Jun 30, 2024 | 23.03 Mn |
| Jun 30, 2024 | 23.03 Mn |
| Mar 31, 2024 | 21.12 Mn |
| Mar 31, 2024 | 21.12 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Dec 31, 2023 | 2.65 Mn |