Radware (RDWR) Net Cash Flow (2014 - 2026)

Radware has disclosed Net Cash Flow across 13 years of filings, most recently posting $6.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 56.33% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at -$2.4 million (down 106.01% YoY), while the FY2025 annual figure was $6.4 million, down 77.41% from the prior year.
• Net Cash Flow slipped to $6.8 million in Q1 2026, from $17.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for RDWR reached as high as $38.1 million in Q4 2023 and fell as low as -$38.0 million in Q1 2022.
• The 5-year median for Net Cash Flow is $762000.0 (2023), against an average of $1.1 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 413.31% — and 2024, when it soared 1497.9%.
• 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 tumbled by 143.82% to -$16.7 million in 2024, then surged by 206.56% to $17.8 million in 2025, then plunged by 61.91% to $6.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.8 million, $17.8 million, and -$16.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.