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| Date | Value |
|---|---|
| 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 |