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

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

• On a quarterly basis, Net Cash Flow fell 56.33% year-over-year to $6.8 million in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 106.01% 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 for Q1 2026 stood at $6.8 million, down 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.
• Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $762000.0 in 2023.
• Across the five-year window, Net Cash Flow plunged 413.31% in 2022 and jumped 1497.9% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $3.7 million in 2022, then jumped by 925.73% to $38.1 million in 2023, then slumped by 143.82% to -$16.7 million in 2024, then surged by 206.56% to $17.8 million in 2025, then tumbled by 61.91% to $6.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.8 million in Q1 2026, $17.8 million in Q4 2025, and -$16.6 million in Q3 2025.