Cloudflare (NET) Cash from Financing Activities (2018 - 2026)
Cloudflare (NET) reported Cash from Financing Activities of -$9.5 million for Q1 2026, down 368.82% on a YoY basis from $3.5 million in Q1 2025, and down 147.4% sequentially from -$3.8 million in Q4 2025.
Cloudflare (NET) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Cloudflare (NET) has 9 years of Cash from Financing Activities data on file, last reported at -$9.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 368.82% year-over-year to -$9.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 12123.62% YoY), and the FY2025 full-year result was $2.0 billion, up 15572.5% from the prior year.
- Cash from Financing Activities slipped to -$9.5 million in Q1 2026, from -$3.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.0 billion in Q2 2025 to a low of -$168.6 million in Q2 2023.
- A 5-year average of $107.1 million and a median of $1.2 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 2505.14% in 2023 and jumped 28005.88% in 2025, its largest moves.
- Tracing NET's Cash from Financing Activities over 5 years: stood at $8.0 million in 2022, then climbed by 22.09% to $9.8 million in 2023, then fell by 17.96% to $8.0 million in 2024, then slumped by 147.65% to -$3.8 million in 2025, then plunged by 147.4% to -$9.5 million in 2026.
- Business Quant data shows NET's Cash from Financing Activities at -$9.5 million in Q1 2026, -$3.8 million in Q4 2025, and -$3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | -1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.47 Mn |
| Mar 31, 2026 | -9.47 Mn |
| Dec 31, 2025 | -3.83 Mn |
| Dec 31, 2025 | -3.83 Mn |
| Sep 30, 2025 | -3.57 Mn |
| Sep 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | 2.01 Bn |
| Jun 30, 2025 | 2.01 Bn |
| Mar 31, 2025 | 3.52 Mn |
| Mar 31, 2025 | 3.52 Mn |
| Dec 31, 2024 | 8.03 Mn |
| Dec 31, 2024 | 8.03 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | 7.14 Mn |
| Jun 30, 2024 | 7.14 Mn |
| Mar 31, 2024 | 21,000.00 |
| Mar 31, 2024 | 21,000.00 |
| Dec 31, 2023 | 9.79 Mn |
| Dec 31, 2023 | 9.79 Mn |