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

Cloudflare (NET) reported Change in Cash of -$9.9 million for Q1 2026, down 117.49% on a YoY basis from $56.9 million in Q1 2025, and up 90.54% sequentially from -$105.1 million in Q4 2025.

Cloudflare (NET) Change in Cash (2018 - 2026) Analysis & Trends

Cloudflare (NET) has 9 years of Change in Cash data on file, last reported at -$9.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 117.49% year-over-year to -$9.9 million; the trailing twelve-month figure through Mar 2026 stood at $733.3 million (up 1546.64% YoY), and the FY2025 full-year result was $800.1 million, up 1170.27% from the prior year.
  • Change in Cash improved to -$9.9 million in Q1 2026, 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.
  • A 5-year average of $36.7 million and a median of -$6.7 million in 2022 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1391.34% in 2025, while the deepest fall reached 1897.98% in 2025.
  • Tracing NET's Change in Cash over 5 years: stood at $66.2 million in 2022, then tumbled by 109.69% to -$6.4 million in 2023, then sank by 393.95% to -$31.7 million in 2024, then slumped by 231.74% to -$105.1 million in 2025, then surged by 90.54% to -$9.9 million in 2026.
  • Business Quant data shows NET's Change in Cash at -$9.9 million in Q1 2026, -$105.1 million in Q4 2025, and -$466.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -50.79 Mn
3 Oracle 329.59 Bn 297.69 Bn - -7.17 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 428.56 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.94 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn -759.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.94 Mn
Dec 31, 2025 -105.14 Mn
Sep 30, 2025 -465.96 Mn
Jun 30, 2025 1.31 Bn
Mar 31, 2025 56.87 Mn
Dec 31, 2024 -31.69 Mn
Sep 30, 2024 25.92 Mn
Jun 30, 2024 -101.78 Mn
Mar 31, 2024 170.55 Mn
Dec 31, 2023 -6.42 Mn
Sep 30, 2023 -66.74 Mn
Jun 30, 2023 -104.05 Mn
Mar 31, 2023 53.23 Mn
Dec 31, 2022 66.19 Mn
Sep 30, 2022 -4.76 Mn
Jun 30, 2022 -6.65 Mn
Mar 31, 2022 -160.53 Mn
Dec 31, 2021 -304.40 Mn
Sep 30, 2021 368.49 Mn
Jun 30, 2021 60.08 Mn