Growth Metrics

Cloudflare (NET) Cash from Financing Activities (2018 - 2025)

Cloudflare's Cash from Financing Activities history spans 8 years, with the latest figure at -$3.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 147.65% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached $2.0 billion, up 15572.5%, while the annual FY2025 figure was $2.0 billion, 15572.5% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.8 million at Cloudflare, down from -$3.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.0 billion in Q2 2025 and bottomed at -$168.6 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $5.3 million (2024), against an average of $133.9 million.
  • The largest annual shift saw Cash from Financing Activities surged 70850.09% in 2021 before it plummeted 2505.14% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $9.8 million in 2021, then dropped by 17.96% to $8.0 million in 2022, then increased by 22.09% to $9.8 million in 2023, then decreased by 17.96% to $8.0 million in 2024, then tumbled by 147.65% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for NET's Cash from Financing Activities are -$3.8 million (Q4 2025), -$3.6 million (Q3 2025), and $2.0 billion (Q2 2025).