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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 Operations (2016 - 2025)

Historic Cash from Operations for Radware (RDWR) over the last 12 years, with Q3 2025 value amounting to -$4.2 million.

  • Radware's Cash from Operations fell 12837.91% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.5 million, marking a year-over-year decrease of 2601.73%. This contributed to the annual value of $71.6 million for FY2024, which is 214597.14% up from last year.
  • According to the latest figures from Q3 2025, Radware's Cash from Operations is -$4.2 million, which was down 12837.91% from $14.5 million recorded in Q2 2025.
  • Over the past 5 years, Radware's Cash from Operations peaked at $31.5 million during Q2 2022, and registered a low of -$10.5 million during Q1 2022.
  • Over the past 5 years, Radware's median Cash from Operations value was $12.7 million (recorded in 2024), while the average stood at $10.8 million.
  • Per our database at Business Quant, Radware's Cash from Operations plummeted by 74531.66% in 2023 and then soared by 180889.97% in 2024.
  • Over the past 5 years, Radware's Cash from Operations (Quarter) stood at $28.9 million in 2021, then crashed by 66.96% to $9.6 million in 2022, then crashed by 72.25% to $2.7 million in 2023, then surged by 380.55% to $12.7 million in 2024, then crashed by 132.74% to -$4.2 million in 2025.
  • Its Cash from Operations stands at -$4.2 million for Q3 2025, versus $14.5 million for Q2 2025 and $22.4 million for Q1 2025.