Cloudflare (NET) Change in Cash (2018 - 2026)

Cloudflare has disclosed Change in Cash across 9 years of filings, most recently posting -$9.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$9.9 million, down 117.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $733.3 million (up 1546.64% YoY), and the FY2025 annual result was $800.1 million, up 1170.27% from the prior year.
• Change in Cash came in at -$9.9 million for Q1 2026 at Cloudflare, up from -$105.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.3 billion in Q2 2025 to a low of -$466.0 million in Q3 2025.
• The 5-year median for Change in Cash is -$6.7 million (2022), against an average of $36.7 million.
• Peak annual rise in Change in Cash reached 1391.34% in 2025, while the deepest fall reached 1897.98% in 2025.
• Cloudflare's Change in Cash stood at $66.2 million in 2022, then slumped by 109.69% to -$6.4 million in 2023, then plunged by 393.95% to -$31.7 million in 2024, then sank by 231.74% to -$105.1 million in 2025, then soared by 90.54% to -$9.9 million in 2026.
• The last three Change in Cash figures came in at -$9.9 million (Q1 2026), -$105.1 million (Q4 2025), and -$466.0 million (Q3 2025), per Business Quant data.