Annual CFF
-$3.91M$61.01M+93.97%
Summary
- Current Value
- As of today, RDWR annual cash from financing is -$3.91M, up +93.97% on
- Historical Performance
- RDWR annual cash from financing is up +90.66% over the past 3 years, and up +39.90% over the past 5 years
- All-Time High Comparison
- RDWR annual cash from financing is currently -105.95% below its historical high of $65.73M set on
- 3-Year Low Comparison
- RDWR annual cash from financing is +93.97% above its 3-year low of -$64.93M reached on
- Sector Comparison
- RDWR annual cash from financing is higher than 43.84% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.91M | +94.0% | +90.7% | +39.9% | -361.2% | |
| Quarterly Cash From Financing | -$128.20K | -658.6% | +97.7% | +98.9% | – | |
| TTM Cash From Financing | -$3.32M | +78.4% | +87.3% | +90.2% | – | |
| Price | $24.13 | +10.8% | +18.7% | -13.8% | +27.3% | |
| Annual Cash From Operations | $71.61M | +2146.0% | -0.2% | +35.5% | +396.4% | |
| Annual Cash From Investing | -$39.52M | -142.6% | -603.5% | +22.2% | -63.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $18.27M | -11.8% | -33.5% | -4.4% | +100.0% | |
| Shares Outstanding | 43.43M | +2.1% | -2.0% | -6.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.91M | at high | |
| 5Y | -$3.91M | at high | |
| All | $65.73M | -106.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$64.93M | +94.0% | |
| 5Y | -$64.93M | +94.0% | |
| All | -$64.93M | +94.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RDWR?
As of today, RDWR annual cash from financing is -$3.91M
What is 1-year change in RDWR annual cash from financing?
RDWR annual cash from financing is up +93.97% year-over-year
What is 3-year change in RDWR annual cash from financing?
RDWR annual cash from financing is up +90.66% over the past 3 years
How far is RDWR annual cash from financing from its all-time high?
RDWR annual cash from financing is currently -105.95% below its historical high of $65.73M set on December 31, 1999
How does RDWR annual cash from financing rank versus sector peers?
RDWR annual cash from financing is higher than 43.84% of companies in Technology sector
When is RDWR next annual earnings release?
The next annual earnings release for RDWR is on
Quarterly CFF
-$128.20K$3.06M+95.98%
Summary
- Current Value
- As of today, RDWR quarterly cash from financing is -$128.20K, up +95.98% on
- Historical Performance
- RDWR quarterly cash from financing is down -658.58% year-over-year, and up +97.74% over the past 3 years
- All-Time High Comparison
- RDWR quarterly cash from financing is currently -100.74% below its historical high of $17.29M set on
- 3-Year Low Comparison
- RDWR quarterly cash from financing is +99.34% above its 3-year low of -$19.50M reached on
- Sector Comparison
- RDWR quarterly cash from financing is higher than 54.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$128.20K | +96.0% | -658.6% | +97.7% | +98.9% | |
| Annual Cash From Financing | -$3.91M | – | +94.0% | +90.7% | +39.9% | |
| TTM Cash From Financing | -$3.32M | -3.5% | +78.4% | +87.3% | +90.2% | |
| Price | $24.13 | -10.4% | +10.8% | +18.7% | -13.8% | |
| Quarterly Cash From Operations | -$2.86M | -119.5% | -119.3% | -318.9% | -137.4% | |
| Quarterly Cash From Investing | -$14.12M | +35.4% | -202.7% | -681.5% | -471.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $17.76M | +0.2% | -1.3% | -28.4% | -38.9% | |
| Shares Outstanding | 43.43M | – | +2.1% | -2.0% | -6.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4,000.00 | -3305.0% | |
| 3Y | $4,000.00 | -3305.0% | |
| 5Y | $17.29M | -100.7% | |
| All | $17.29M | -100.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.19M | +96.0% | |
| 3Y | -$19.50M | +99.3% | |
| 5Y | -$28.04M | +99.5% | |
| All | -$28.04M | +99.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RDWR?
As of today, RDWR quarterly cash from financing is -$128.20K
What is RDWR quarterly cash from financing most recent change?
RDWR quarterly cash from financing was up +95.98% on September 30, 2025
What is 1-year change in RDWR quarterly cash from financing?
RDWR quarterly cash from financing is down -658.58% year-over-year
How far is RDWR quarterly cash from financing from its all-time high?
RDWR quarterly cash from financing is currently -100.74% below its historical high of $17.29M set on June 30, 2022
How does RDWR quarterly cash from financing rank versus sector peers?
RDWR quarterly cash from financing is higher than 54.56% of companies in Technology sector
When is RDWR next earnings release?
The next earnings release for RDWR is on
TTM CFF
-$3.32M$111.30K-3.46%
Summary
- Current Value
- As of today, RDWR TTM cash from financing is -$3.32M, down -3.46% on
- Historical Performance
- RDWR TTM cash from financing is up +78.40% year-over-year, and up +87.27% over the past 3 years
- All-Time High Comparison
- RDWR TTM cash from financing is currently -112.39% below its historical high of $26.84M set on
- 3-Year Low Comparison
- RDWR TTM cash from financing is +94.69% above its 3-year low of -$62.65M reached on
- Sector Comparison
- RDWR TTM cash from financing is higher than 47.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.32M | -3.5% | +78.4% | +87.3% | +90.2% | |
| Annual Cash From Financing | -$3.91M | – | +94.0% | +90.7% | +39.9% | |
| Quarterly Cash From Financing | -$128.20K | +96.0% | -658.6% | +97.7% | +98.9% | |
| Price | $24.13 | -10.4% | +10.8% | +18.7% | -13.8% | |
| TTM Cash From Operations | $47.23M | -27.3% | -22.9% | -9.7% | -6.4% | |
| TTM Cash From Investing | -$72.39M | -62.6% | -302.7% | -62.5% | -832.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $17.76M | +0.2% | -1.3% | -28.4% | -38.9% | |
| Shares Outstanding | 43.43M | – | +2.1% | -2.0% | -6.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.07M | -8.3% | |
| 3Y | -$3.07M | -8.3% | |
| 5Y | -$3.07M | -8.3% | |
| All | $26.84M | -112.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.91M | N/A | +15.0% |
| 3Y | -$62.65M | +94.7% | |
| 5Y | -$62.65M | +94.7% | |
| All | -$62.65M | +94.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RDWR?
As of today, RDWR TTM cash from financing is -$3.32M
What is RDWR TTM cash from financing most recent change?
RDWR TTM cash from financing was down -3.46% on September 30, 2025
What is 1-year change in RDWR TTM cash from financing?
RDWR TTM cash from financing is up +78.40% year-over-year
How far is RDWR TTM cash from financing from its all-time high?
RDWR TTM cash from financing is currently -112.39% below its historical high of $26.84M set on September 30, 2018
How does RDWR TTM cash from financing rank versus sector peers?
RDWR TTM cash from financing is higher than 47.86% of companies in Technology sector
When is RDWR next earnings release?
The next earnings release for RDWR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RDWR Official Website www.radware.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094366/000117891325003570/0001178913-25-003570-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094366/000117891325001101/0001178913-25-001101-index.htm
- RDWR Profile on Yahoo Finance finance.yahoo.com/quote/RDWR
- RDWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdwr