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

Radware (RDWR) reported Net Cash Flow of $6.8 million for Q1 2026, down 56.33% year-over-year from $15.5 million in Q1 2025, and down 61.91% quarter-over-quarter from $17.8 million in Q4 2025.

Radware (RDWR) Net Cash Flow (2014 - 2026) Analysis & Trends

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

  • Net Cash Flow for Q1 2026 came in at $6.8 million, down 56.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 106.01% YoY), and the FY2025 annual result was $6.4 million, down 77.41% from the prior year.
  • Net Cash Flow fell to $6.8 million in Q1 2026 per RDWR's latest filing, from $17.8 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 $1.1 million and a median of $762000.0 in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 413.31% in 2022, then soared 1497.9% in 2024.
  • 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 sank by 143.82% to -$16.7 million in 2024, then surged by 206.56% to $17.8 million in 2025, then slumped by 61.91% to $6.8 million in 2026.
  • Business Quant data shows RDWR's Net Cash Flow at $6.8 million in Q1 2026, $17.8 million in Q4 2025, and -$16.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Radware 21.76 Bn 21.52 Bn 64.70 Mn 6.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.78 Mn
Mar 31, 2026 6.78 Mn
Dec 31, 2025 17.80 Mn
Dec 31, 2025 17.80 Mn
Sep 30, 2025 -16.56 Mn
Sep 30, 2025 -16.56 Mn
Jun 30, 2025 -10.40 Mn
Jun 30, 2025 -10.40 Mn
Mar 31, 2025 15.53 Mn
Mar 31, 2025 15.53 Mn
Dec 31, 2024 -16.70 Mn
Dec 31, 2024 -16.70 Mn
Sep 30, 2024 28.61 Mn
Sep 30, 2024 28.61 Mn
Jun 30, 2024 12.18 Mn
Jun 30, 2024 12.18 Mn
Mar 31, 2024 4.09 Mn
Mar 31, 2024 4.09 Mn
Dec 31, 2023 38.12 Mn
Dec 31, 2023 38.12 Mn