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
DateValue
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