Cloudflare (NET) Cash from Investing Activities (2018 - 2026)
Cloudflare (NET) reported Cash from Investing Activities of -$158.8 million for Q1 2026, down 71.8% on a YoY basis from -$563.1 million in Q1 2025, and up 45.56% sequentially from -$291.7 million in Q4 2025.
Cloudflare (NET) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Cloudflare (NET) has 9 years of Cash from Investing Activities data on file, last reported at -$158.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 71.8% year-over-year to -$158.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (down 260.47% YoY), and the FY2025 full-year result was -$1.8 billion, down 447.11% from the prior year.
- Cash from Investing Activities rose to -$158.8 million in Q1 2026, from -$291.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $96.9 million in Q1 2024 to a low of -$793.0 million in Q2 2025.
- A 5-year average of -$159.9 million and a median of -$100.2 million in 2023 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 522.79% in 2024, while the deepest fall reached 170231.48% in 2024.
- Tracing NET's Cash from Investing Activities over 5 years: stood at -$20.0 million in 2022, then slumped by 409.36% to -$101.6 million in 2023, then plunged by 64.33% to -$167.0 million in 2024, then tumbled by 74.65% to -$291.7 million in 2025, then jumped by 45.56% to -$158.8 million in 2026.
- Business Quant data shows NET's Cash from Investing Activities at -$158.8 million in Q1 2026, -$291.7 million in Q4 2025, and -$629.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | -36.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -158.81 Mn |
| Mar 31, 2026 | -158.81 Mn |
| Dec 31, 2025 | -291.72 Mn |
| Dec 31, 2025 | -291.72 Mn |
| Sep 30, 2025 | -629.52 Mn |
| Sep 30, 2025 | -629.52 Mn |
| Jun 30, 2025 | -793.03 Mn |
| Jun 30, 2025 | -793.03 Mn |
| Mar 31, 2025 | -92.44 Mn |
| Mar 31, 2025 | -92.44 Mn |
| Dec 31, 2024 | -167.03 Mn |
| Dec 31, 2024 | -167.03 Mn |
| Sep 30, 2024 | -76.40 Mn |
| Sep 30, 2024 | -76.40 Mn |
| Jun 30, 2024 | -183.74 Mn |
| Jun 30, 2024 | -183.74 Mn |
| Mar 31, 2024 | 96.95 Mn |
| Mar 31, 2024 | 96.95 Mn |
| Dec 31, 2023 | -101.65 Mn |
| Dec 31, 2023 | -101.65 Mn |