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% year-over-year 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's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$158.8 million for 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 was -$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.
- Median Cash from Investing Activities over the past 5 years was -$100.2 million (2023), compared with a mean of -$159.9 million.
- On a YoY basis, Cash from Investing Activities climbed as much as 522.79% in 2024 and fell as far as 170231.48% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$20.0 million in 2022, then plunged by 409.36% to -$101.6 million in 2023, then slumped by 64.33% to -$167.0 million in 2024, then sank 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 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | - |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | -27.41 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | -26.72 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 | 651.00 Mn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | -15.88 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 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 |