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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Radware (RDWR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Radware (RDWR) over the last 12 years, with Q3 2025 value amounting to -$16.6 million.

  • Radware's Net Cash Flow fell 15787.73% to -$16.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.1 million, marking a year-over-year decrease of 13390.0%. This contributed to the annual value of $28.2 million for FY2024, which is 1569.83% up from last year.
  • Latest data reveals that Radware reported Net Cash Flow of -$16.6 million as of Q3 2025, which was down 15787.73% from -$10.4 million recorded in Q2 2025.
  • Radware's 5-year Net Cash Flow high stood at $38.1 million for Q4 2023, and its period low was -$38.0 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $1.7 million, with a median of $762000.0 in 2023.
  • In the last 5 years, Radware's Net Cash Flow plummeted by 280294.12% in 2021 and then surged by 149790.03% in 2024.
  • Quarter analysis of 5 years shows Radware's Net Cash Flow 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 grew by 0.84% to -$16.6 million in 2025.
  • Its last three reported values are -$16.6 million in Q3 2025, -$10.4 million for Q2 2025, and $15.5 million during Q1 2025.