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

Cloudflare (NET) has 9 years of Net Cash Flow data on file, last reported at -$9.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 117.49% year-over-year to -$9.9 million; the trailing twelve-month figure through Mar 2026 stood at $733.3 million (up 1546.64% YoY), and the FY2025 full-year result was $800.1 million, up 1170.27% from the prior year.
• Net Cash Flow improved to -$9.9 million in Q1 2026, 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.
• A 5-year average of $36.7 million and a median of -$6.7 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1391.34% in 2025, while the deepest fall reached 1897.98% in 2025.
• Tracing NET's Net Cash Flow over 5 years: stood at $66.2 million in 2022, then tumbled by 109.69% to -$6.4 million in 2023, then sank by 393.95% to -$31.7 million in 2024, then slumped 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.