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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 Q4 2025 value amounting to $17.3 million.

  • Radware's Cash from Operations rose 3594.01% to $17.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $50.1 million, marking a year-over-year decrease of 3004.93%. This contributed to the annual value of $50.1 million for FY2025, which is 3004.93% down from last year.
  • Radware's Cash from Operations amounted to $17.3 million in Q4 2025, which was up 3594.01% from -$4.2 million recorded in Q3 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.
  • Moreover, its 5-year median value for Cash from Operations was $13.6 million (2024), whereas its average is $11.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 74531.66% in 2023, then skyrocketed by 180889.97% in 2024.
  • Quarter analysis of 5 years shows Radware's Cash from Operations stood at $28.9 million in 2021, then plummeted by 66.96% to $9.6 million in 2022, then plummeted by 72.25% to $2.7 million in 2023, then soared by 380.55% to $12.7 million in 2024, then soared by 35.94% to $17.3 million in 2025.
  • Its Cash from Operations stands at $17.3 million for Q4 2025, versus -$4.2 million for Q3 2025 and $14.5 million for Q2 2025.