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% year-over-year 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's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$9.5 million for 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 was -$9.5 million for Q1 2026 at Cloudflare, down 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.
  • Median Cash from Financing Activities over the past 5 years was $1.2 million (2023), compared with a mean of $107.1 million.
  • Across the five-year window, Cash from Financing Activities plunged 2505.14% in 2023 and soared 28005.88% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities 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 plunged by 147.65% to -$3.8 million in 2025, then slumped 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 ZenaTech 82,806.72 Bn 82,806.72 Bn - 14.24 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn -11.35 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 3.40 Mn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - -
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 51.36 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn -5.91 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn -9.47 Mn
10 Synopsys 303.79 Bn 303.67 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