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Cloudflare (NET) Change in Cash (2018 - 2025)

Cloudflare (NET) has disclosed Change in Cash for 8 consecutive years, with -$105.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 231.74% to -$105.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $800.1 million through Dec 2025, up 1170.27% year-over-year, with the annual reading at $800.1 million for FY2025, 1170.27% up from the prior year.
  • Change in Cash hit -$105.1 million in Q4 2025 for Cloudflare, up from -$466.0 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.
  • Historically, Change in Cash has averaged $41.8 million across 5 years, with a median of -$5.6 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 11343.76% in 2021 and later soared 1391.34% in 2025.
  • Year by year, Change in Cash stood at -$304.4 million in 2021, then surged by 121.74% to $66.2 million in 2022, then crashed by 109.69% to -$6.4 million in 2023, then tumbled by 393.95% to -$31.7 million in 2024, then crashed by 231.74% to -$105.1 million in 2025.
  • Business Quant data shows Change in Cash for NET at -$105.1 million in Q4 2025, -$466.0 million in Q3 2025, and $1.3 billion in Q2 2025.