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Radware Ltd. (RDWR) Cash from financing

annual CFF:

-$3.91M+$61.01M(+93.97%)
December 31, 2024

Summary

  • As of today (September 19, 2025), RDWR annual cash flow from financing activities is -$3.91 million, with the most recent change of +$61.01 million (+93.97%) on December 31, 2024.
  • During the last 3 years, RDWR annual CFF has risen by +$37.97 million (+90.66%).
  • RDWR annual CFF is now -105.95% below its all-time high of $65.73 million, reached on December 31, 1999.

Performance

RDWR Cash from financing Chart

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quarterly CFF:

-$3.19M-$3.19M(-79732.50%)
June 30, 2025

Summary

  • As of today (September 19, 2025), RDWR quarterly cash flow from financing activities is -$3.19 million, with the most recent change of -$3.19 million (-79732.50%) on June 30, 2025.
  • Over the past year, RDWR quarterly CFF has dropped by -$143.40 thousand (-4.71%).
  • RDWR quarterly CFF is now -118.42% below its all-time high of $17.29 million, reached on June 30, 2022.

Performance

RDWR quarterly CFF Chart

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TTM CFF:

-$3.21M-$143.40K(-4.67%)
June 30, 2025

Summary

  • As of today (September 19, 2025), RDWR TTM cash flow from financing activities is -$3.21 million, with the most recent change of -$143.40 thousand (-4.67%) on June 30, 2025.
  • Over the past year, RDWR TTM CFF has increased by +$31.66 million (+90.79%).
  • RDWR TTM CFF is now -111.97% below its all-time high of $26.84 million, reached on September 30, 2018.

Performance

RDWR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RDWR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.0%-4.7%+90.8%
3 y3 years+90.7%-118.4%+82.9%
5 y5 years+39.9%+0.9%+88.4%

RDWR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+94.0%-118.4%+83.7%-4.7%+94.9%
5 y5-yearat high+94.0%-118.4%+88.6%-4.7%+94.9%
alltimeall time-106.0%+94.0%-118.4%+88.6%-112.0%+94.9%

RDWR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.19M(<-9900.0%)
-$3.21M(+4.7%)
Mar 2025
-
$4000.00(-127.0%)
-$3.07M(-21.5%)
Dec 2024
-$3.91M(-94.0%)
-$14.80K(-12.4%)
-$3.91M(-74.6%)
Sep 2024
-
-$16.90K(-99.4%)
-$15.39M(-55.9%)
Jun 2024
-
-$3.04M(+262.6%)
-$34.87M(-31.6%)
Mar 2024
-
-$839.00K(-92.7%)
-$50.96M(-18.6%)
Dec 2023
-$64.93M(+189.1%)
-$11.49M(-41.1%)
-$62.65M(+0.8%)
Sep 2023
-
-$19.50M(+1.9%)
-$62.13M(+28.6%)
Jun 2023
-
-$19.14M(+52.8%)
-$48.31M(+306.6%)
Mar 2023
-
-$12.52M(+14.2%)
-$11.88M(-45.1%)
Dec 2022
-$22.46M(-46.4%)
-$10.97M(+92.9%)
-$21.62M(-17.2%)
Sep 2022
-
-$5.68M(-132.9%)
-$26.11M(+38.6%)
Jun 2022
-
$17.29M(-177.7%)
-$18.83M(-49.3%)
Mar 2022
-
-$22.26M(+44.1%)
-$37.12M(-13.5%)
Dec 2021
-$41.88M(+18.1%)
-$15.45M(-1071.4%)
-$42.89M(+33.1%)
Sep 2021
-
$1.59M(-260.4%)
-$32.23M(-28.9%)
Jun 2021
-
-$991.80K(-96.5%)
-$45.35M(-4.7%)
Mar 2021
-
-$28.04M(+484.8%)
-$47.57M(+29.9%)
Dec 2020
-$35.48M(+444.9%)
-$4.79M(-58.4%)
-$36.61M(+7.5%)
Sep 2020
-
-$11.52M(+258.6%)
-$34.07M(+22.8%)
Jun 2020
-
-$3.21M(-81.2%)
-$27.73M(-11.7%)
Mar 2020
-
-$17.08M(+660.3%)
-$31.41M(+372.9%)
Dec 2019
-$6.51M(-140.1%)
-$2.25M(-56.7%)
-$6.64M(-14.9%)
Sep 2019
-
-$5.19M(-24.7%)
-$7.80M(-302.5%)
Jun 2019
-
-$6.89M(-189.7%)
$3.85M(-79.1%)
Mar 2019
-
$7.68M(-325.5%)
$18.48M(+17.4%)
Dec 2018
$16.22M
-$3.41M(-152.7%)
$15.74M(-41.4%)
Sep 2018
-
$6.47M(-16.4%)
$26.84M(+28.8%)
Jun 2018
-
$7.73M(+56.1%)
$20.83M(+44.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
$4.95M(-35.6%)
$14.38M(+33.9%)
Dec 2017
$10.48M(-150.0%)
$7.69M(+1576.3%)
$10.74M(-282.3%)
Sep 2017
-
$458.80K(-64.1%)
-$5.89M(-1.8%)
Jun 2017
-
$1.28M(-2.5%)
-$6.00M(-51.4%)
Mar 2017
-
$1.31M(-114.7%)
-$12.35M(-39.6%)
Dec 2016
-$20.94M(-51.9%)
-$8.93M(-2662.3%)
-$20.44M(+1.7%)
Sep 2016
-
$348.70K(-106.9%)
-$20.09M(-54.5%)
Jun 2016
-
-$5.07M(-25.2%)
-$44.12M(+32.4%)
Mar 2016
-
-$6.78M(-21.1%)
-$33.33M(-24.0%)
Dec 2015
-$43.52M(-596.4%)
-$8.59M(-63.7%)
-$43.83M(+24.4%)
Sep 2015
-
-$23.68M(-513.8%)
-$35.25M(+204.8%)
Jun 2015
-
$5.72M(-133.1%)
-$11.56M(-33.1%)
Mar 2015
-
-$17.29M
-$17.29M
Dec 2014
$8.77M(-4619.1%)
-
-
Dec 2013
-$194.00K(-101.8%)
-
-
Dec 2012
$11.03M(+18.3%)
-
-
Dec 2011
$9.32M(-56.0%)
-
-
Dec 2010
$21.20M(+1315.2%)
-
-
Dec 2009
$1.50M(-132.0%)
-
-
Dec 2008
-$4.68M(-439.0%)
-
-
Dec 2007
$1.38M(-11.8%)
-
-
Dec 2006
$1.57M(-78.6%)
-
-
Dec 2005
$7.31M(+5.9%)
-
-
Dec 2004
$6.91M(+5.2%)
-
-
Dec 2003
$6.56M(+4053.8%)
-
-
Dec 2002
$158.00K(+351.4%)
-
-
Dec 2001
$35.00K(-99.9%)
-
-
Dec 2000
$59.87M(-8.9%)
-
-
Dec 1999
$65.73M(>+9900.0%)
-
-
Dec 1998
$0.00
-
-

FAQ

  • What is Radware Ltd. annual cash flow from financing activities?
  • What is the all time high annual CFF for Radware Ltd.?
  • What is Radware Ltd. annual CFF year-on-year change?
  • What is Radware Ltd. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Radware Ltd.?
  • What is Radware Ltd. quarterly CFF year-on-year change?
  • What is Radware Ltd. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Radware Ltd.?
  • What is Radware Ltd. TTM CFF year-on-year change?

What is Radware Ltd. annual cash flow from financing activities?

The current annual CFF of RDWR is -$3.91M

What is the all time high annual CFF for Radware Ltd.?

Radware Ltd. all-time high annual cash flow from financing activities is $65.73M

What is Radware Ltd. annual CFF year-on-year change?

Over the past year, RDWR annual cash flow from financing activities has changed by +$61.01M (+93.97%)

What is Radware Ltd. quarterly cash flow from financing activities?

The current quarterly CFF of RDWR is -$3.19M

What is the all time high quarterly CFF for Radware Ltd.?

Radware Ltd. all-time high quarterly cash flow from financing activities is $17.29M

What is Radware Ltd. quarterly CFF year-on-year change?

Over the past year, RDWR quarterly cash flow from financing activities has changed by -$143.40K (-4.71%)

What is Radware Ltd. TTM cash flow from financing activities?

The current TTM CFF of RDWR is -$3.21M

What is the all time high TTM CFF for Radware Ltd.?

Radware Ltd. all-time high TTM cash flow from financing activities is $26.84M

What is Radware Ltd. TTM CFF year-on-year change?

Over the past year, RDWR TTM cash flow from financing activities has changed by +$31.66M (+90.79%)
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