Radware (RDWR) Net Cash Flow (2014 - 2026)
Radware (RDWR) posted quarterly Net Cash Flow of -$25.2 million for Q2 2026, down 142.54% year-over-year from $59.3 million in Q2 2025, and down 471.99% quarter-over-quarter from $6.8 million in Q1 2026.
Radware (RDWR) Net Cash Flow (2014 - 2026) Analysis & Trends
Radware (RDWR) has reported Net Cash Flow for 13 consecutive years, with -$25.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 142.54% year-over-year to -$25.2 million; the TTM figure through Jun 2026 stood at -$17.2 million (down 200.95% YoY), while the FY2025 annual figure was $6.4 million, down 77.41% from the prior year.
- Net Cash Flow slipped to -$25.2 million in Q2 2026 per RDWR's latest filing, from $6.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $38.1 million in Q4 2023 and bottomed at -$38.0 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$326277.8 across 5 years, with a median of -$1.8 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 413.31% — and 2024, when it soared 1497.9%.
- Radware's Net Cash Flow stood at $3.7 million in 2022, then surged by 925.73% to $38.1 million in 2023, then slumped by 143.82% to -$16.7 million in 2024, then soared by 206.56% to $17.8 million in 2025, then plunged by 241.69% to -$25.2 million in 2026.
- Business Quant data shows RDWR's Net Cash Flow at -$25.2 million in Q2 2026, $6.8 million in Q1 2026, and $17.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Radware | 1.19 Bn | 969.31 Mn | 66.46 Mn | -25.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.22 Mn |
| Jun 30, 2026 | -25.22 Mn |
| Mar 31, 2026 | 6.78 Mn |
| Mar 31, 2026 | 6.78 Mn |
| Dec 31, 2025 | 17.80 Mn |
| Dec 31, 2025 | 17.80 Mn |
| Sep 30, 2025 | -16.56 Mn |
| Sep 30, 2025 | -16.56 Mn |
| Jun 30, 2025 | -10.40 Mn |
| Jun 30, 2025 | -10.40 Mn |
| Mar 31, 2025 | 15.53 Mn |
| Mar 31, 2025 | 15.53 Mn |
| Dec 31, 2024 | -16.70 Mn |
| Dec 31, 2024 | -16.70 Mn |
| Sep 30, 2024 | 28.61 Mn |
| Sep 30, 2024 | 28.61 Mn |
| Jun 30, 2024 | 12.18 Mn |
| Jun 30, 2024 | 12.18 Mn |
| Mar 31, 2024 | 4.09 Mn |
| Mar 31, 2024 | 4.09 Mn |