Cloudflare (NET) Other Working Capital Changes (2018 - 2026)
Cloudflare (NET) reported Other Working Capital Changes of $69.7 million for Q1 2026, up 26493.89% on a YoY basis from N/an in Q1 2025, and up 147.67% sequentially from -$146.1 million in Q4 2025.
Cloudflare (NET) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Cloudflare (NET) has 9 years of Other Working Capital Changes data on file, last reported at $69.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 26493.89% year-over-year to $69.7 million; the trailing twelve-month figure through Mar 2026 stood at $68.3 million (up 6018.55% YoY), and the FY2025 full-year result was -$1.1 million, down 217.81% from the prior year.
- Other Working Capital Changes rose to $69.7 million in Q1 2026, from -$146.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $121.9 million in Q4 2025 to a low of -$52.3 million in Q2 2025.
- A 5-year average of $7.1 million and a median of $587000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 8556.53% in 2023 and surged 44430.27% in 2025, its largest moves.
- Tracing NET's Other Working Capital Changes over 5 years: stood at -$927000.0 in 2022, then sank by 8556.53% to -$80.2 million in 2023, then soared by 42.71% to -$46.0 million in 2024, then sank by 217.9% to -$146.1 million in 2025, then surged by 147.67% to $69.7 million in 2026.
- Business Quant data shows NET's Other Working Capital Changes at $69.7 million in Q1 2026, -$146.1 million in Q4 2025, and $62.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.52 Mn |
| Mar 31, 2026 | 34.52 Mn |
| Mar 31, 2026 | 34.52 Mn |
| Dec 31, 2025 | 121.93 Mn |
| Dec 31, 2025 | 121.93 Mn |
| Dec 31, 2025 | 121.93 Mn |
| Sep 30, 2025 | -16.96 Mn |
| Sep 30, 2025 | -16.96 Mn |
| Sep 30, 2025 | -16.96 Mn |
| Jun 30, 2025 | -52.26 Mn |
| Jun 30, 2025 | -52.26 Mn |
| Jun 30, 2025 | -52.26 Mn |
| Mar 31, 2025 | 27.29 Mn |
| Mar 31, 2025 | 27.29 Mn |
| Mar 31, 2025 | 27.29 Mn |
| Dec 31, 2024 | 12.91 Mn |
| Dec 31, 2024 | 12.91 Mn |
| Dec 31, 2024 | 12.91 Mn |
| Sep 30, 2024 | 587,000.00 |
| Sep 30, 2024 | 587,000.00 |