Annual CFF
$1.94B$1.93B+12,891.17%
Summary
- Current Value
- As of today, NET annual cash from financing is $1.94B, up +12891.17% on
- Historical Performance
- NET annual cash from financing is up +30465.18% over the past 3 years, up +284.22% over the past 5 years
- All-Time High Comparison
- NET annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NET annual cash from financing is +1109.43% above its 3-year low of -$192.19M reached on
- Sector Comparison
- NET annual cash from financing is higher than 97.94% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.94B | +10000.0% | +10000.0% | +284.2% | +10000.0% | |
| Quarterly Cash From Financing | $5.79M | -99.7% | +103.4% | -43.0% | +314.4% | |
| TTM Cash From Financing | -$11.08M | -100.5% | +93.0% | -143.6% | -893.6% | |
| Price | $291.88 | +51.1% | +394.9% | +143.3% | – | |
| Annual Cash From Operations | $666.87M | +76.3% | +439.6% | +3993.2% | +5107.3% | |
| Annual Cash From Investing | -$1.81B | -447.1% | -666.5% | -250.6% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.52B | +140.4% | +123.1% | +721.5% | +100.0% | |
| Shares Outstanding | 356.08M | +2.2% | +6.7% | +14.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | at high | |
| 5Y | $1.94B | at high | |
| All | $1.94B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$192.19M | +1109.4% | |
| 5Y | -$192.19M | +1109.4% | |
| All | -$192.19M | +1109.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.94B | >+9,900.0% | |
| $14.93M | +107.8% | |
| -$192.19M | -3,128.0% | |
| $6.35M | -99.3% | |
| $847.49M | +67.8% |
| Year | Value | Change |
|---|---|---|
| $504.91M | -11.5% | |
| $570.77M | +238.5% | |
| $168.62M | >+9,900.0% | |
| -$149.00K | -135.6% | |
| $418.00K | - |
FAQ
- What is the current annual cash from financing of NET?
- As of today, NET annual cash from financing is $1.94B
- What is 1-year change in NET annual cash from financing?
- NET annual cash from financing is up +12891.17% year-over-year
- What is 3-year change in NET annual cash from financing?
- NET annual cash from financing is up +30465.18% over the past 3 years
- How far is NET annual cash from financing from its all-time high?
- NET annual cash from financing is currently at its all-time high
- How does NET annual cash from financing rank versus sector peers?
- NET annual cash from financing is higher than 97.94% of companies in Technology sector
- When is NET next annual earnings release?
- As of today, the next annual earnings release for NET has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$5.79M$15.25M+161.10%
Summary
- Current Value
- As of today, NET quarterly cash from financing is $5.79M, up +161.10% on
- Historical Performance
- NET quarterly cash from financing is down -99.71% year-over-year, up +103.43% over the past 3 years
- All-Time High Comparison
- NET quarterly cash from financing is currently -99.71% below its historical high of $2.01B set on
- 3-Year Low Comparison
- NET quarterly cash from financing is +103.43% above its 3-year low of -$168.61M reached on an earlier date
- Sector Comparison
- NET quarterly cash from financing is higher than 80.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $5.79M | +161.1% | -99.7% | +103.4% | -43.0% | |
| Annual Cash From Financing | $1.94B | – | +10000.0% | +10000.0% | +284.2% | |
| TTM Cash From Financing | -$11.08M | -100.6% | -100.5% | +93.0% | -143.6% | |
| Price | $291.88 | +38.9% | +51.1% | +394.9% | +143.3% | |
| Quarterly Cash From Operations | $117.56M | -25.8% | +17.8% | +82.4% | +1477.0% | |
| Quarterly Cash From Investing | $608.17M | +483.0% | +176.7% | +10000.0% | +1332.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.53B | +0.1% | +1.9% | +141.9% | +687.1% | |
| Shares Outstanding | 356.08M | – | +2.2% | +6.7% | +14.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | N/A | -99.7% |
| 3Y | $2.01B | -99.7% | |
| 5Y | $2.01B | -99.7% | |
| All | $2.01B | -99.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.47M | +161.1% | |
| 3Y | -$168.61M | N/A | +103.4% |
| 5Y | -$168.61M | +103.4% | |
| All | -$168.61M | +103.4% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of NET?
- As of today, NET quarterly cash from financing is $5.79M
- What is NET quarterly cash from financing most recent change?
- NET quarterly cash from financing was up +161.10% on June 30, 2026
- What is 1-year change in NET quarterly cash from financing?
- NET quarterly cash from financing is down -99.71% year-over-year
- How far is NET quarterly cash from financing from its all-time high?
- NET quarterly cash from financing is currently -99.71% below its historical high of $2.01B set on June 30, 2025
- How does NET quarterly cash from financing rank versus sector peers?
- NET quarterly cash from financing is higher than 80.22% of companies in Technology sector
- When is NET next earnings release?
- The next earnings release for NET is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$11.08M$2.00B-100.56%
Summary
- Current Value
- As of today, NET TTM cash from financing is -$11.08M, down -100.56% on
- Historical Performance
- NET TTM cash from financing is down -100.55% year-over-year, up +92.98% over the past 3 years
- All-Time High Comparison
- NET TTM cash from financing is currently -100.55% below its historical high of $2.02B set on
- 3-Year Low Comparison
- NET TTM cash from financing is +94.29% above its 3-year low of -$193.96M reached on
- Sector Comparison
- NET TTM cash from financing is higher than 43.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$11.08M | -100.6% | -100.5% | +93.0% | -143.6% | |
| Annual Cash From Financing | $1.94B | – | +10000.0% | +10000.0% | +284.2% | |
| Quarterly Cash From Financing | $5.79M | +161.1% | -99.7% | +103.4% | -43.0% | |
| Price | $291.88 | +38.9% | +51.1% | +394.9% | +143.3% | |
| TTM Cash From Operations | $633.43M | +2.9% | +33.2% | +185.7% | +2527.3% | |
| TTM Cash From Investing | -$471.87M | +74.8% | +58.2% | -787.5% | -308.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.53B | +0.1% | +1.9% | +141.9% | +687.1% | |
| Shares Outstanding | 356.08M | – | +2.2% | +6.7% | +14.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | N/A | -100.5% |
| 3Y | $2.02B | -100.5% | |
| 5Y | $2.02B | -100.5% | |
| All | $2.02B | -100.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.08M | at low | |
| 3Y | -$193.96M | +94.3% | |
| 5Y | -$193.96M | +94.3% | |
| All | -$193.96M | +94.3% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of NET?
- As of today, NET TTM cash from financing is -$11.08M
- What is NET TTM cash from financing most recent change?
- NET TTM cash from financing was down -100.56% on June 30, 2026
- What is 1-year change in NET TTM cash from financing?
- NET TTM cash from financing is down -100.55% year-over-year
- How far is NET TTM cash from financing from its all-time high?
- NET TTM cash from financing is currently -100.55% below its historical high of $2.02B set on June 30, 2025
- How does NET TTM cash from financing rank versus sector peers?
- NET TTM cash from financing is higher than 43.82% of companies in Technology sector
- When is NET next earnings release?
- The next earnings release for NET is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NET Official Website www.cloudflare.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477333/000147733326000008/0001477333-26-000008-index.htm
- NET Profile on Yahoo Finance finance.yahoo.com/quote/NET
- NET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/net