Cloudflare (NET) Cash from Financing Activities (2018 - 2026)
Cloudflare (NET) posted Cash from Financing Activities of -$9.5 million for Q1 2026, down 147.4% sequentially from -$3.8 million in Q4 2025, and down 368.82% YoY from $3.5 million in Q1 2025.
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Analysis
Cloudflare (NET) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Cloudflare has reported Cash from Financing Activities for 9 years, with the latest figure at -$9.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 368.82% year-over-year to -$9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 12123.62% YoY) and the FY2025 annual result came in at $2.0 billion, up 15572.5% from the prior year.
- Cash from Financing Activities slipped to -$9.5 million in Q1 2026 per NET's latest filing, from -$3.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.0 billion in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2505.14% in 2023, then soared 28005.88% in 2025.
- Over 5 years, Cash from Financing Activities stood at $8.0 million in 2022, then rose by 22.09% to $9.8 million in 2023, then slipped 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.5 million, -$3.8 million, and -$3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | 10.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |