Radware (RDWR) Net Cash Flow (2014 - 2026)
Radware (RDWR) reported Net Cash Flow of $6.8 million for Q1 2026, down 56.33% year-over-year from $15.5 million in Q1 2025, and down 61.91% quarter-over-quarter from $17.8 million in Q4 2025.
Radware (RDWR) Net Cash Flow (2014 - 2026) Analysis & Trends
Radware (RDWR) has 13 years of Net Cash Flow data on file, last reported at $6.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $6.8 million, down 56.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 106.01% YoY), and the FY2025 annual result was $6.4 million, down 77.41% from the prior year.
- Net Cash Flow fell to $6.8 million in Q1 2026 per RDWR's latest filing, from $17.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $38.1 million in Q4 2023 and troughed at -$38.0 million in Q1 2022.
- A 5-year average of $1.1 million and a median of $762000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 413.31% in 2022, then soared 1497.9% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $3.7 million in 2022, then jumped by 925.73% to $38.1 million in 2023, then sank by 143.82% to -$16.7 million in 2024, then surged by 206.56% to $17.8 million in 2025, then slumped by 61.91% to $6.8 million in 2026.
- Business Quant data shows RDWR's Net Cash Flow at $6.8 million in Q1 2026, $17.8 million in Q4 2025, and -$16.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Radware | 21.76 Bn | 21.52 Bn | 64.70 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 38.12 Mn |
| Dec 31, 2023 | 38.12 Mn |