Cloudflare (NET) Cash from Investing Activities (2018 - 2026)

Cloudflare (NET) posted Cash from Investing Activities of -$158.8 million for Q1 2026, up 45.56% sequentially from -$291.7 million in Q4 2025, and down 71.8% YoY from -$563.1 million in Q1 2025.

Cloudflare (NET) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Cloudflare has reported Cash from Investing Activities for 9 years, with the latest figure at -$158.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 71.8% year-over-year to -$158.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 billion (down 260.47% YoY) and the FY2025 annual result came in at -$1.8 billion, down 447.11% from the prior year.
  • Cash from Investing Activities rose to -$158.8 million in Q1 2026 per NET's latest filing, from -$291.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $96.9 million in Q1 2024 and troughed at -$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.
  • The widest YoY moves for Cash from Investing Activities: up 522.79% in 2024, down 170231.48% in 2024.
  • Over 5 years, 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 jumped by 45.56% to -$158.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$158.8 million, -$291.7 million, and -$629.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -54.83 Bn
2 Oracle 433.50 Bn 402.15 Bn - -15.88 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -1.48 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.77 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 608.17 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -7.17 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -306.35 Mn
10 NetApp 40.59 Bn 37.00 Bn 1.37 Bn -180.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 608.17 Mn
Jun 30, 2026 608.17 Mn
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