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

Cloudflare (NET) has disclosed Cash from Financing Activities for 8 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 147.65% to -$3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 15572.5% year-over-year, with the annual reading at $2.0 billion for FY2025, 15572.5% up from the prior year.
  • Cash from Financing Activities hit -$3.8 million in Q4 2025 for Cloudflare, down from -$3.6 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.
  • Historically, Cash from Financing Activities has averaged $133.9 million across 5 years, with a median of $5.3 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 70850.09% in 2021 and later tumbled 2505.14% in 2023.
  • Year by year, Cash from Financing Activities stood at $9.8 million in 2021, then decreased by 17.96% to $8.0 million in 2022, then rose by 22.09% to $9.8 million in 2023, then fell by 17.96% to $8.0 million in 2024, then crashed by 147.65% to -$3.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NET at -$3.8 million in Q4 2025, -$3.6 million in Q3 2025, and $2.0 billion in Q2 2025.