Cloudflare (NET) Cash from Financing Activities (2018 - 2026)

Cloudflare has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$9.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$9.5 million, down 368.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 12123.62% YoY), and the FY2025 annual result was $2.0 billion, up 15572.5% from the prior year.
• Cash from Financing Activities came in at -$9.5 million for Q1 2026 at Cloudflare, down 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.
• The 5-year median for Cash from Financing Activities is $1.2 million (2023), against an average of $107.1 million.
• Across the five-year window, Cash from Financing Activities sank 2505.14% in 2023 and jumped 28005.88% in 2025, its largest moves.
• Cloudflare's Cash from Financing Activities stood at $8.0 million in 2022, then grew by 22.09% to $9.8 million in 2023, then retreated by 17.96% to $8.0 million in 2024, then sank by 147.65% to -$3.8 million in 2025, then tumbled by 147.4% to -$9.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$9.5 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.