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% on a YoY basis 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 (NET) has 9 years of Cash from Investing Activities data on file, last reported at -$158.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 71.8% year-over-year to -$158.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (down 260.47% YoY), and the FY2025 full-year result was -$1.8 billion, down 447.11% from the prior year.
  • Cash from Investing Activities rose to -$158.8 million in Q1 2026, 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.
  • 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.
  • Peak annual rise in Cash from Investing Activities reached 522.79% in 2024, while the deepest fall reached 170231.48% in 2024.
  • Tracing NET's Cash from Investing Activities over 5 years: stood at -$20.0 million in 2022, then slumped by 409.36% to -$101.6 million in 2023, then plunged by 64.33% to -$167.0 million in 2024, then tumbled 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 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -107.19 Mn
3 Oracle 329.59 Bn 297.69 Bn - -15.88 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -122.98 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -158.81 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn -36.51 Mn

Historic Data

Download Data
DateValue
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