Cloudflare (NET) Cash from Investing Activities (2018 - 2026)
Cloudflare's (NET) quarterly Cash from Investing Activities came in at -$158.8 million in Q1 2026, down 71.8% year-on-year from -$563.1 million in Q1 2025, and up 45.56% quarter-over-quarter from -$291.7 million in Q4 2025.
Cloudflare (NET) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Cloudflare has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$158.8 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$158.8 million, down 71.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (down 260.47% YoY), and the FY2025 annual result was -$1.8 billion, down 447.11% from the prior year.
- Cash from Investing Activities came in at -$158.8 million for Q1 2026 at Cloudflare, up 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.
- The 5-year median for Cash from Investing Activities is -$100.2 million (2023), against an average of -$159.9 million.
- Peak annual rise in Cash from Investing Activities reached 522.79% in 2024, while the deepest fall reached 170231.48% in 2024.
- Cloudflare's Cash from Investing Activities stood at -$20.0 million in 2022, then sank by 409.36% to -$101.6 million in 2023, then tumbled by 64.33% to -$167.0 million in 2024, then slumped by 74.65% to -$291.7 million in 2025, then surged by 45.56% to -$158.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$158.8 million (Q1 2026), -$291.7 million (Q4 2025), and -$629.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | CoreWeave | 51.85 Bn | 49.58 Bn | 2.01 Bn | -7.71 Bn |
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 |