Cloudflare (NET) Net Cash Flow (2018 - 2026)

Cloudflare's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$9.9 million for Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$9.9 million for Q1 2026 at Cloudflare, up from -$105.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q2 2025 to a low of -$466.0 million in Q3 2025.
• Median Net Cash Flow over the past 5 years was -$6.7 million (2022), compared with a mean of $36.7 million.
• On a YoY basis, Net Cash Flow climbed as much as 1391.34% in 2025 and fell as far as 1897.98% in 2025.
• Over 5 years, Net Cash Flow stood at $66.2 million in 2022, then sank by 109.69% to -$6.4 million in 2023, then tumbled by 393.95% to -$31.7 million in 2024, then plunged 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 Net Cash Flow at -$9.9 million in Q1 2026, -$105.1 million in Q4 2025, and -$466.0 million in Q3 2025.