Radware (RDWR) Cash from Operations (2014 - 2026)
Radware (RDWR) reported Cash from Operations of 17640000.0 for Q1 2026, down 21.4% year-over-year from 22442000.0 in Q1 2025, and up 1.78% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 17640000.0, down 21.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 45289000.0 (down 37.9% YoY), and the FY2025 annual result was 50091000.0, down 30.05% from the prior year.
- Cash from Operations grew to 17640000.0 in Q1 2026 per RDWR's latest filing, from 17331000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 31524000.0 in Q2 2022 and troughed at 10452000.0 in Q1 2022.
- A 5-year average of 9881647.06 and a median of 12749000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 745.32% in 2023, then soared 1808.9% in 2024.
- A 5-year view of Cash from Operations shows it stood at 9560000.0 in 2022, then tumbled 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 rose by 1.78% to 17640000.0 in 2026.
- Business Quant data shows RDWR's Cash from Operations at 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Radware | 21.76 Bn | 21.52 Bn | 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 |