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

Cloudflare has reported Change in Cash for 9 years, with the latest figure at -$9.9 million in Q1 2026.

• Quarterly Change in Cash fell 117.49% year-over-year to -$9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $733.3 million (up 1546.64% YoY) and the FY2025 annual result came in at $800.1 million, up 1170.27% from the prior year.
• Change in Cash improved to -$9.9 million in Q1 2026 per NET's latest filing, from -$105.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.3 billion in Q2 2025 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 1391.34% in 2025, down 1897.98% in 2025.
• Over 5 years, 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 surged by 90.54% to -$9.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$9.9 million, -$105.1 million, and -$466.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.