Cloudflare (NET) Net Cash Flow (2018 - 2026)
Cloudflare (NET) posted Net Cash Flow of -$9.9 million for Q1 2026, up 90.54% sequentially from -$105.1 million in Q4 2025, and down 117.49% YoY from $56.9 million in Q1 2025.
Cloudflare (NET) Net Cash Flow (2018 - 2026) Analysis & Trends
Cloudflare has reported Net Cash Flow for 9 years, with the latest figure at -$9.9 million in 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 improved to -$9.9 million in Q1 2026 per NET's latest filing, from -$105.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 billion in Q2 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1391.34% in 2025, down 1897.98% in 2025.
- Over 5 years, Net Cash Flow stood at $66.2 million in 2022, then slumped by 109.69% to -$6.4 million in 2023, then plunged by 393.95% to -$31.7 million in 2024, then sank by 231.74% to -$105.1 million in 2025, then surged by 90.54% to -$9.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.9 million, -$105.1 million, and -$466.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 442.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 731.52 Mn |
| Jun 30, 2026 | 731.52 Mn |
| Mar 31, 2026 | -9.94 Mn |
| Mar 31, 2026 | -9.94 Mn |
| Dec 31, 2025 | -105.14 Mn |
| Dec 31, 2025 | -105.14 Mn |
| Sep 30, 2025 | -465.96 Mn |
| Sep 30, 2025 | -465.96 Mn |
| Jun 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Mar 31, 2025 | 56.87 Mn |
| Mar 31, 2025 | 56.87 Mn |
| Dec 31, 2024 | -31.69 Mn |
| Dec 31, 2024 | -31.69 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Jun 30, 2024 | -101.78 Mn |
| Jun 30, 2024 | -101.78 Mn |
| Mar 31, 2024 | 170.55 Mn |
| Mar 31, 2024 | 170.55 Mn |