Annual CFI
-$39.52M$132.30M-142.60%
Summary
- Current Value
- As of today, RDWR annual cash from investing is -$39.52M, down -142.60% on
- Historical Performance
- RDWR annual cash from investing is down -603.50% over the past 3 years, and up +22.19% over the past 5 years
- All-Time High Comparison
- RDWR annual cash from investing is currently -142.60% below its historical high of $92.78M set on
- 3-Year Low Comparison
- RDWR annual cash from investing is +29.45% above its 3-year low of -$56.02M reached on an earlier date
- Sector Comparison
- RDWR annual cash from investing is higher than 36.43% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$39.52M | -142.6% | -603.5% | +22.2% | -63.7% | |
| Quarterly Cash From Investing | -$14.12M | -202.7% | -681.5% | -471.1% | – | |
| TTM Cash From Investing | -$72.39M | -302.7% | -62.5% | -832.9% | – | |
| 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 Financing | -$3.91M | +94.0% | +90.7% | +39.9% | -361.2% | |
| Annual CAPEX | $5.28M | -2.8% | -5.8% | -35.3% | -9.6% | |
| Annual Free Cash Flow | $66.33M | +842.9% | +0.2% | +48.4% | +672.2% | |
| Annual Total Assets | $618.68M | +8.2% | -2.6% | +3.9% | +196.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $92.78M | -142.6% | |
| 5Y | $92.78M | -142.6% | |
| All | $92.78M | -142.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$56.02M | N/A | +29.4% |
| 5Y | -$56.02M | +29.4% | |
| All | -$128.87M | +69.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RDWR?
As of today, RDWR annual cash from investing is -$39.52M
What is 1-year change in RDWR annual cash from investing?
RDWR annual cash from investing is down -142.60% year-over-year
What is 3-year change in RDWR annual cash from investing?
RDWR annual cash from investing is down -603.50% over the past 3 years
How far is RDWR annual cash from investing from its all-time high?
RDWR annual cash from investing is currently -142.60% below its historical high of $92.78M set on December 31, 2023
How does RDWR annual cash from investing rank versus sector peers?
RDWR annual cash from investing is higher than 36.43% of companies in Technology sector
When is RDWR next annual earnings release?
The next annual earnings release for RDWR is on
Quarterly CFI
-$14.12M$7.73M+35.39%
Summary
- Current Value
- As of today, RDWR quarterly cash from investing is -$14.12M, up +35.39% on
- Historical Performance
- RDWR quarterly cash from investing is down -202.72% year-over-year, and down -681.54% over the past 3 years
- All-Time High Comparison
- RDWR quarterly cash from investing is currently -130.88% below its historical high of $45.74M set on
- 3-Year Low Comparison
- RDWR quarterly cash from investing is +52.10% above its 3-year low of -$29.49M reached on
- Sector Comparison
- RDWR quarterly cash from investing is higher than 36.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$14.12M | +35.4% | -202.7% | -681.5% | -471.1% | |
| Annual Cash From Investing | -$39.52M | – | -142.6% | -603.5% | +22.2% | |
| TTM Cash From Investing | -$72.39M | -62.6% | -302.7% | -62.5% | -832.9% | |
| 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 Financing | -$128.20K | +96.0% | -658.6% | +97.7% | +98.9% | |
| Quarterly CAPEX | $2.12M | -20.7% | +49.6% | -3.6% | +20.3% | |
| Quarterly Free Cash Flow | -$4.98M | -141.5% | -137.1% | -455.4% | -184.7% | |
| Quarterly Total Assets | $661.50M | +0.5% | +8.8% | +3.0% | +9.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.92M | -104.0% | |
| 3Y | $45.74M | -130.9% | |
| 5Y | $45.74M | -130.9% | |
| All | $45.74M | -130.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.49M | N/A | +52.1% |
| 3Y | -$29.49M | +52.1% | |
| 5Y | -$52.65M | +73.2% | |
| All | -$52.65M | +73.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RDWR?
As of today, RDWR quarterly cash from investing is -$14.12M
What is RDWR quarterly cash from investing most recent change?
RDWR quarterly cash from investing was up +35.39% on September 30, 2025
What is 1-year change in RDWR quarterly cash from investing?
RDWR quarterly cash from investing is down -202.72% year-over-year
How far is RDWR quarterly cash from investing from its all-time high?
RDWR quarterly cash from investing is currently -130.88% below its historical high of $45.74M set on December 31, 2023
How does RDWR quarterly cash from investing rank versus sector peers?
RDWR quarterly cash from investing is higher than 36.04% of companies in Technology sector
When is RDWR next earnings release?
The next earnings release for RDWR is on
TTM CFI
-$72.39M$27.87M-62.61%
Summary
- Current Value
- As of today, RDWR TTM cash from investing is -$72.39M, down -62.61% on
- Historical Performance
- RDWR TTM cash from investing is down -302.73% year-over-year, and down -62.52% over the past 3 years
- All-Time High Comparison
- RDWR TTM cash from investing is currently -180.86% below its historical high of $89.52M set on
- 3-Year Low Comparison
- RDWR TTM cash from investing is at its 3-year low
- Sector Comparison
- RDWR TTM cash from investing is higher than 36.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$72.39M | -62.6% | -302.7% | -62.5% | -832.9% | |
| Annual Cash From Investing | -$39.52M | – | -142.6% | -603.5% | +22.2% | |
| Quarterly Cash From Investing | -$14.12M | +35.4% | -202.7% | -681.5% | -471.1% | |
| 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 Financing | -$3.32M | -3.5% | +78.4% | +87.3% | +90.2% | |
| TTM CAPEX | $6.99M | +11.2% | +37.1% | -81.5% | -20.6% | |
| TTM Free Cash Flow | $40.24M | -31.4% | -28.3% | +175.6% | -3.4% | |
| Quarterly Total Assets | $661.50M | +0.5% | +8.8% | +3.0% | +9.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.24M | -139.4% | |
| 3Y | $89.52M | -180.9% | |
| 5Y | $89.52M | -180.9% | |
| All | $89.52M | -180.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.39M | at low | |
| 3Y | -$72.39M | at low | |
| 5Y | -$72.39M | at low | |
| All | -$93.02M | +22.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RDWR?
As of today, RDWR TTM cash from investing is -$72.39M
What is RDWR TTM cash from investing most recent change?
RDWR TTM cash from investing was down -62.61% on September 30, 2025
What is 1-year change in RDWR TTM cash from investing?
RDWR TTM cash from investing is down -302.73% year-over-year
How far is RDWR TTM cash from investing from its all-time high?
RDWR TTM cash from investing is currently -180.86% below its historical high of $89.52M set on December 31, 2023
How does RDWR TTM cash from investing rank versus sector peers?
RDWR TTM cash from investing is higher than 36.61% of companies in Technology sector
When is RDWR next earnings release?
The next earnings release for RDWR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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