Growth Metrics

Radware (RDWR) Cash from Operations: 2014-2025

Historic Cash from Operations for Radware (RDWR) over the last 11 years, with Sep 2025 value amounting to -$4.2 million.

  • Radware's Cash from Operations fell 128.38% 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 26.02%. This contributed to the annual value of $71.6 million for FY2024, which is 2145.97% up from last year.
  • Per Radware's latest filing, its Cash from Operations stood at -$4.2 million for Q3 2025, which was down 128.80% from $14.5 million recorded in Q2 2025.
  • Radware's 5-year Cash from Operations high stood at $31.5 million for Q2 2022, and its period low was -$10.5 million during Q1 2022.
  • In the last 3 years, Radware's Cash from Operations had a median value of $12.7 million in 2024 and averaged $9.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 745.32% in 2023, then soared by 1,808.90% in 2024.
  • Over the past 5 years, Radware's Cash from Operations (Quarterly) stood at $28.9 million in 2021, then tumbled 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 plummeted by 128.38% to -$4.2 million in 2025.
  • Its Cash from Operations was -$4.2 million in Q3 2025, compared to $14.5 million in Q2 2025 and $22.4 million in Q1 2025.