Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Radware (RDWR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Radware (RDWR) over the last 12 years, with Q4 2025 value amounting to $17.8 million.

  • Radware's Net Cash Flow rose 20655.61% to $17.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.4 million, marking a year-over-year decrease of 7741.34%. This contributed to the annual value of $6.4 million for FY2025, which is 7741.34% down from last year.
  • Per Radware's latest filing, its Net Cash Flow stood at $17.8 million for Q4 2025, which was up 20655.61% from -$16.6 million recorded in Q3 2025.
  • In the past 5 years, Radware's Net Cash Flow ranged from a high of $38.1 million in Q4 2023 and a low of -$38.0 million during Q1 2022
  • In the last 5 years, Radware's Net Cash Flow had a median value of $1.5 million in 2021 and averaged $2.5 million.
  • As far as peak fluctuations go, Radware's Net Cash Flow plummeted by 280294.12% in 2021, and later surged by 149790.03% in 2024.
  • Radware's Net Cash Flow (Quarter) stood at $29.3 million in 2021, then tumbled by 87.32% to $3.7 million in 2022, then soared by 925.73% to $38.1 million in 2023, then tumbled by 143.82% to -$16.7 million in 2024, then skyrocketed by 206.56% to $17.8 million in 2025.
  • Its Net Cash Flow was $17.8 million in Q4 2025, compared to -$16.6 million in Q3 2025 and -$10.4 million in Q2 2025.