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| Date | Value |
|---|---|
| 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 |