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

Cloudflare has reported Net Cash Flow over the past 9 years, most recently at -$9.9 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$9.9 million for Q1 2026, down 117.49% from a year ago — trailing twelve months through Mar 2026 was $733.3 million (up 1546.64% YoY), and the annual figure for FY2025 was $800.1 million, up 1170.27%.
  • Net Cash Flow reached -$9.9 million in Q1 2026 per NET's latest filing, up from -$105.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q2 2025 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 1391.34% in 2025, while the deepest fall reached 1897.98% in 2025.
  • Over 5 years, Net Cash Flow stood at $66.2 million in 2022, then plummeted by 109.69% to -$6.4 million in 2023, then crashed by 393.95% to -$31.7 million in 2024, then plummeted by 231.74% to -$105.1 million in 2025, then soared by 90.54% to -$9.9 million in 2026.
  • Business Quant data shows Net Cash Flow for NET at -$9.9 million in Q1 2026, -$105.1 million in Q4 2025, and -$466.0 million in Q3 2025.