KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cloudflare (NET) Other Working Capital Changes (2018 - 2026)

Cloudflare has reported Other Working Capital Changes over the past 9 years, most recently at $69.7 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $69.7 million for Q1 2026, up 26493.89% from a year ago — trailing twelve months through Mar 2026 was $293.2 million (up 25222.02% YoY), and the annual figure for FY2025 was $223.8 million, up 23214.06%.
  • Other Working Capital Changes reached $69.7 million in Q1 2026 per NET's latest filing, down from $78.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $141.8 million in Q3 2025 and bottomed at -$51.3 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $3.1 million (2023), compared with a mean of $25.3 million.
  • The largest annual shift saw Other Working Capital Changes crashed 4255.59% in 2022 before it skyrocketed 26493.89% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$51.3 million in 2022, then skyrocketed by 328.86% to $117.4 million in 2023, then plummeted by 68.49% to $37.0 million in 2024, then soared by 113.08% to $78.8 million in 2025, then decreased by 11.58% to $69.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for NET at $69.7 million in Q1 2026, $78.8 million in Q4 2025, and $141.8 million in Q3 2025.