Cloudflare NET
NYSE NET
$348.89 -9.93 (-2.77%)
As of: Sep 25, 2026 · 3:59 PM EDT

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

Cloudflare's (NET) quarterly Cash from Financing Activities came in at $5.8 million in Q2 2026, down 99.71% year-over-year from $2.0 billion in Q2 2025, and up 161.1% quarter-over-quarter from -$9.5 million in Q1 2026.

Analysis

Cloudflare (NET) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Cloudflare has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $5.8 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 99.71% year-over-year to $5.8 million; the TTM figure through Jun 2026 stood at -$11.1 million (down 100.55% YoY), while the FY2025 annual figure was $2.0 billion, up 15572.5% from the prior year.
  • Cash from Financing Activities came in at $5.8 million for Q2 2026 at Cloudflare, up from -$9.5 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.
  • Average Cash from Financing Activities over 5 years is $101.5 million, with a median of $1.3 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 2505.14% in 2023 and surged 28005.88% in 2025.
  • Over 5 years, 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 tumbled by 147.65% to -$3.8 million in 2025, then surged by 251.16% to $5.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.8 million in Q2 2026, -$9.5 million in Q1 2026, and -$3.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 3,717.88 Bn 3,585.13 Bn 60.48 Bn -11.78 Bn
2 International Business Machines 219.37 Bn 208.10 Bn 9.91 Bn -5.73 Bn
3 Cloudflare 113.46 Bn 109.29 Bn 499.52 Mn 5.79 Mn
4 Equinix 102.39 Bn 100.19 Bn 1.40 Bn -355.00 Mn
5 Nebius 57.34 Bn 49.30 Bn 448.70 Mn 2.86 Bn
6 CoreWeave 47.88 Bn 42.34 Bn 1.70 Bn 10.07 Bn
7 Verisign 26.51 Bn 25.48 Bn 384.60 Mn 263.50 Mn
8 Nutanix 18.85 Bn 16.49 Bn 651.35 Mn 70.80 Mn
9 Akamai Technologies 17.01 Bn 13.65 Bn 613.75 Mn 2.78 Bn
10 DigitalOcean Holdings 14.83 Bn 14.06 Bn 154.66 Mn 4.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.79 Mn
Mar 31, 2026 -9.47 Mn
Dec 31, 2025 -3.83 Mn
Sep 30, 2025 -3.57 Mn
Jun 30, 2025 2.01 Bn
Mar 31, 2025 3.52 Mn
Dec 31, 2024 8.03 Mn
Sep 30, 2024 -2.41 Mn
Jun 30, 2024 7.14 Mn
Mar 31, 2024 21,000.00
Dec 31, 2023 9.79 Mn
Sep 30, 2023 -34.61 Mn
Jun 30, 2023 -168.61 Mn
Mar 31, 2023 1.25 Mn
Dec 31, 2022 8.02 Mn
Sep 30, 2022 1.44 Mn
Jun 30, 2022 11.14 Mn
Mar 31, 2022 -14.25 Mn
Dec 31, 2021 9.77 Mn
Sep 30, 2021 820.18 Mn
API Access

Cloudflare Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NET&period=max&api_key=YOUR_API_KEY