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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.77 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | -151.55 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -184.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 608.17 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -306.35 Mn |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | -7.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 608.17 Mn |
| Mar 31, 2026 | -158.81 Mn |
| Dec 31, 2025 | -291.72 Mn |
| Sep 30, 2025 | -629.52 Mn |
| Jun 30, 2025 | -793.03 Mn |
| Mar 31, 2025 | -92.44 Mn |
| Dec 31, 2024 | -167.03 Mn |
| Sep 30, 2024 | -76.40 Mn |
| Jun 30, 2024 | -183.74 Mn |
| Mar 31, 2024 | 96.95 Mn |
| Dec 31, 2023 | -101.65 Mn |
| Sep 30, 2023 | -100.23 Mn |
| Jun 30, 2023 | 108,000.00 |
| Mar 31, 2023 | 15.57 Mn |
| Dec 31, 2022 | -19.96 Mn |
| Sep 30, 2022 | -48.89 Mn |
| Jun 30, 2022 | -56.05 Mn |
| Mar 31, 2022 | -110.81 Mn |
| Dec 31, 2021 | -354.80 Mn |
| Sep 30, 2021 | -444.77 Mn |