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

Radware (RDWR) has reported Net Cash Flow for 13 consecutive years, with -$25.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 142.54% year-over-year to -$25.2 million in Q2 2026; TTM through Jun 2026 was -$17.2 million, a 200.95% decrease from a year earlier, with the FY2025 full-year figure at $6.4 million, down 77.41% from the prior year.
• Net Cash Flow was -$25.2 million for Q2 2026 at Radware, down from $6.8 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 -$326277.8 and a median of -$1.8 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 413.31% in 2022 and surged 1497.9% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $3.7 million in 2022, then soared by 925.73% to $38.1 million in 2023, then slumped by 143.82% to -$16.7 million in 2024, then jumped by 206.56% to $17.8 million in 2025, then plunged by 241.69% to -$25.2 million in 2026.
• The last three Net Cash Flow figures came in at -$25.2 million (Q2 2026), $6.8 million (Q1 2026), and $17.8 million (Q4 2025), per Business Quant data.