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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, RDWR annual cash from financing 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 cash from financing has risen by +$37.97 million (+90.66%).
  • RDWR annual cash from financing is now -105.95% below its all-time high of $65.73 million, reached on December 31, 1999.

Performance

1-Year Change

+93.97%

3-Year Change

+90.66%

5-Year Change

+39.9%

15-Year Change

-137.34%

RDWR Cash From Financing Chart

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Highlights

Sector Percentile

44.8%
RDWR annual cash from financing is higher than 44.8% of companies in Technology sector

Range

All-Time High

$65.73M
RDWR annual cash from financing is currently -105.95% below its historical high of $65.73 million

3-Year Low

-$64.93M
RDWR annual cash from financing is currently +93.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RDWR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 11, 2026
RDWR next annual earnings announcement is scheduled for Feb 11, 2026

OtherRDWRcash flow metrics

Annual CFI

-$39.52M
RDWR annual cash from investing is -$39.52 million

Annual CFO

$71.61M
RDWR annual cash from operations is $71.61 million

Annual FCF

$66.33M
RDWR annual free cash flow is $66.33 million

Annual CAPEX

$5.28M
RDWR annual capital expenditures is $5.28 million

Quarterly CFF:

-$128.20K+$3.06M(+95.98%)
September 30, 2025

Summary

  • As of today, RDWR quarterly cash from financing is -$128.20 thousand, with the most recent change of +$3.06 million (+95.98%) on September 30, 2025.
  • Over the past year, RDWR quarterly cash from financing has dropped by -$111.30 thousand (-658.58%).
  • RDWR quarterly cash from financing is now -100.74% below its all-time high of $17.29 million, reached on June 30, 2022.

Performance

3-Month Change

+95.98%

1-Year Change

-658.58%

3-Year Change

+97.74%

5-Year Change

+98.89%

RDWR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

55.31%
RDWR quarterly cash from financing is higher than 55.31% of companies in Technology sector

Range

All-Time High

$17.29M
RDWR quarterly cash from financing is currently -100.74% below its historical high of $17.29 million

3-Year Low

-$19.50M
RDWR quarterly cash from financing is currently +99.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RDWR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
RDWR next earnings announcement is scheduled for Feb 11, 2026

OtherRDWRcash flow metrics

Quarterly CFI

-$14.12M
RDWR quarterly cash from investing is -$14.12 million

Quarterly CFO

-$2.86M
RDWR quarterly cash from operations is -$2.86 million

Quarterly FCF

-$4.98M
RDWR quarterly free cash flow is -$4.98 million

Quarterly CAPEX

$2.12M
RDWR quarterly capital expenditures is $2.12 million

TTM CFF:

-$3.32M-$111.30K(-3.46%)
September 30, 2025

Summary

  • As of today, RDWR TTM cash from financing is -$3.32 million, with the most recent change of -$111.30 thousand (-3.46%) on September 30, 2025.
  • Over the past year, RDWR TTM cash from financing has increased by +$12.06 million (+78.40%).
  • RDWR TTM cash from financing is now -112.39% below its all-time high of $26.84 million, reached on September 30, 2018.

Performance

3-Month Change

-3.46%

1-Year Change

+78.4%

3-Year Change

+87.27%

5-Year Change

+90.24%

RDWR TTM Cash From Financing Chart

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Highlights

Sector Percentile

48.58%
RDWR TTM cash from financing is higher than 48.58% of companies in Technology sector

Range

All-Time High

$26.84M
RDWR TTM cash from financing is currently -112.39% below its historical high of $26.84 million

3-Year Low

-$62.65M
RDWR TTM cash from financing is currently +94.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RDWR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
RDWR next earnings announcement is scheduled for Feb 11, 2026

OtherRDWRcash flow metrics

TTM CFI

-$72.39M
RDWR TTM cash from investing is -$72.39 million

TTM CFO

$47.23M
RDWR TTM cash from operations is $47.23 million

TTM FCF

$40.24M
RDWR TTM free cash flow is $40.24 million

TTM CAPEX

$6.99M
RDWR TTM capital expenditures is $6.99 million

Cash From Financing Formula

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

RDWR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+94.0%-658.6%+78.4%
3Y3 Years+90.7%+97.7%+87.3%
5Y5 Years+39.9%+98.9%+90.2%

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
3Y3-Yearat high+94.0%-3305.0%+99.3%-8.3%+94.7%
5Y5-Yearat high+94.0%-100.7%+99.5%-8.3%+94.7%
All-TimeAll-Time-106.0%+94.0%-100.7%+99.5%-112.4%+94.7%

RDWR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$128.20K(+96.0%)
-$3.32M(-3.5%)
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 from financing?
  • What is the all-time high annual cash from financing for Radware Ltd.?
  • What is Radware Ltd. annual cash from financing year-on-year change?
  • What is Radware Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Radware Ltd.?
  • What is Radware Ltd. quarterly cash from financing year-on-year change?
  • What is Radware Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Radware Ltd.?
  • What is Radware Ltd. TTM cash from financing year-on-year change?

What is Radware Ltd. annual cash from financing?

The current annual cash from financing of RDWR is -$3.91M

What is the all-time high annual cash from financing for Radware Ltd.?

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

What is Radware Ltd. annual cash from financing year-on-year change?

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

What is Radware Ltd. quarterly cash from financing?

The current quarterly cash from financing of RDWR is -$128.20K

What is the all-time high quarterly cash from financing for Radware Ltd.?

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

What is Radware Ltd. quarterly cash from financing year-on-year change?

Over the past year, RDWR quarterly cash from financing has changed by -$111.30K (-658.58%)

What is Radware Ltd. TTM cash from financing?

The current TTM cash from financing of RDWR is -$3.32M

What is the all-time high TTM cash from financing for Radware Ltd.?

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

What is Radware Ltd. TTM cash from financing year-on-year change?

Over the past year, RDWR TTM cash from financing has changed by +$12.06M (+78.40%)
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