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Cloudflare (NET) Net Cash Flow (2018 - 2025)

Cloudflare's Net Cash Flow history spans 8 years, with the latest figure at -$105.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 231.74% year-over-year to -$105.1 million; the TTM value through Dec 2025 reached $800.1 million, up 1170.27%, while the annual FY2025 figure was $800.1 million, 1170.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$105.1 million at Cloudflare, up from -$466.0 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.
  • The 5-year median for Net Cash Flow is -$5.6 million (2022), against an average of $41.8 million.
  • The largest annual shift saw Net Cash Flow plummeted 11343.76% in 2021 before it surged 1391.34% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$304.4 million in 2021, then skyrocketed by 121.74% to $66.2 million in 2022, then tumbled by 109.69% to -$6.4 million in 2023, then plummeted by 393.95% to -$31.7 million in 2024, then tumbled by 231.74% to -$105.1 million in 2025.
  • Per Business Quant, the three most recent readings for NET's Net Cash Flow are -$105.1 million (Q4 2025), -$466.0 million (Q3 2025), and $1.3 billion (Q2 2025).