Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Radware (RDWR) Net Cash Flow (2016 - 2026)

Radware (RDWR) has 13 years of Net Cash Flow data on record, last reported at $6.8 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 56.33% to $6.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.4 million, a 106.01% decrease, with the full-year FY2025 number at $6.4 million, down 77.41% from a year prior.
  • Net Cash Flow reached $6.8 million in Q1 2026 per RDWR's latest filing, down from $17.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RDWR hit a ceiling of $38.1 million in Q4 2023 and a floor of -$38.0 million in Q1 2022.
  • A 5-year average of $1.1 million and a median of $762000.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 413.31% in 2022, then surged 1497.9% in 2024.
  • Tracing RDWR's Net Cash Flow over 5 years: stood at $3.7 million in 2022, then skyrocketed by 925.73% to $38.1 million in 2023, then crashed by 143.82% to -$16.7 million in 2024, then surged by 206.56% to $17.8 million in 2025, then crashed by 61.91% to $6.8 million in 2026.
  • Business Quant data shows Net Cash Flow for RDWR at $6.8 million in Q1 2026, $17.8 million in Q4 2025, and -$16.6 million in Q3 2025.