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Cloudflare, Inc. (NET) Cash From Financing

Annual CFF:

$12.79M+$204.97M(+106.65%)
December 31, 2024

Summary

  • As of today, NET annual cash from financing is $12.79 million, with the most recent change of +$204.97 million (+106.65%) on December 31, 2024.
  • During the last 3 years, NET annual cash from financing has fallen by -$834.70 million (-98.49%).
  • NET annual cash from financing is now -98.49% below its all-time high of $847.49 million, reached on December 31, 2021.

Performance

1-Year Change

+106.65%

3-Year Change

-98.49%

5-Year Change

-97.76%

15-Year Change

+8680.54%

NET Cash From Financing Chart

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Highlights

Sector Percentile

75.81%
NET annual cash from financing is higher than 75.81% of companies in Technology sector

Range

All-Time High

$847.49M
NET annual cash from financing is currently -98.49% below its historical high of $847.49 million

3-Year Low

-$192.19M
NET annual cash from financing is currently +106.65% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NET previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 5, 2026
NET next annual earnings announcement is scheduled for Feb 5, 2026

OtherNETcash flow metrics

Annual CFI

-$330.22M
NET annual cash from investing is -$330.22 million

Annual CFO

$380.43M
NET annual cash from operations is $380.43 million

Annual FCF

$166.91M
NET annual free cash flow is $166.91 million

Annual CAPEX

$213.51M
NET annual capital expenditures is $213.51 million

Quarterly CFF:

-$3.57M-$2.01B(-100.18%)
September 30, 2025

Summary

  • As of today, NET quarterly cash from financing is -$3.57 million, with the most recent change of -$2.01 billion (-100.18%) on September 30, 2025.
  • Over the past year, NET quarterly cash from financing has dropped by -$1.16 million (-48.03%).
  • NET quarterly cash from financing is now -100.18% below its all-time high of $2.01 billion, reached on June 30, 2025.

Performance

3-Month Change

-100.18%

1-Year Change

-48.03%

3-Year Change

-348.02%

5-Year Change

-408.74%

NET Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

42.35%
NET quarterly cash from financing is higher than 42.35% of companies in Technology sector

Range

All-Time High

$2.01B
NET quarterly cash from financing is currently -100.18% below its historical high of $2.01 billion

3-Year Low

-$168.61M
NET quarterly cash from financing is currently +97.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NET previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
NET next earnings announcement is scheduled for Feb 5, 2026

OtherNETcash flow metrics

Quarterly CFI

-$629.52M
NET quarterly cash from investing is -$629.52 million

Quarterly CFO

$167.12M
NET quarterly cash from operations is $167.12 million

Quarterly FCF

$74.97M
NET quarterly free cash flow is $74.97 million

Quarterly CAPEX

$92.15M
NET quarterly capital expenditures is $92.15 million

TTM CFF:

$2.02B-$1.16M(-0.06%)
September 30, 2025

Summary

  • As of today, NET TTM cash from financing is $2.02 billion, with the most recent change of -$1.16 million (-0.06%) on September 30, 2025.
  • Over the past year, NET TTM cash from financing has increased by +$2.00 billion (+13774.28%).
  • NET TTM cash from financing is now -0.06% below its all-time high of $2.02 billion, reached on June 30, 2025.

Performance

3-Month Change

-0.06%

1-Year Change

+13774.28%

3-Year Change

+24804.17%

5-Year Change

+306.24%

NET TTM Cash From Financing Chart

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Highlights

Sector Percentile

98.16%
NET TTM cash from financing is higher than 98.16% of companies in Technology sector

Range

All-Time High

$2.02B
NET TTM cash from financing is currently -0.06% below its historical high of $2.02 billion

3-Year Low

-$193.96M
NET TTM cash from financing is currently +1140.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NET previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
NET next earnings announcement is scheduled for Feb 5, 2026

OtherNETcash flow metrics

TTM CFI

-$1.68B
NET TTM cash from investing is -$1.68 billion

TTM CFO

$537.86M
NET TTM cash from operations is $537.86 million

TTM FCF

$206.72M
NET TTM free cash flow is $206.72 million

TTM CAPEX

$331.14M
NET TTM capital expenditures is $331.14 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NET Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+106.7%-48.0%+10000.0%
3Y3 Years-98.5%-348.0%+10000.0%
5Y5 Years-97.8%-408.7%+306.2%

NET Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-98.5%+106.7%-100.2%+97.9%-0.1%+1140.3%
5Y5-Year-98.5%+106.7%-100.2%+97.9%-0.1%+1140.3%
All-TimeAll-Time-98.5%+106.7%-100.2%+97.9%-0.1%+1140.3%

NET Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$3.57M(-100.2%)
$2.02B(-0.1%)
Jun 2025
-
$2.01B(>+9900.0%)
$2.02B(>+9900.0%)
Mar 2025
-
$3.52M(-65.4%)
$18.43M(+23.4%)
Dec 2024
$12.79M(+106.7%)
$10.18M(+522.2%)
$14.93M(+2.7%)
Sep 2024
-
-$2.41M(-133.8%)
$14.54M(+182.4%)
Jun 2024
-
$7.14M(>+9900.0%)
-$17.66M(+90.9%)
Mar 2024
-
$21.00K(-99.8%)
-$193.41M(-0.6%)
Dec 2023
-$192.19M(-3128.0%)
$9.79M(+128.3%)
-$192.19M(+0.9%)
Sep 2023
-
-$34.61M(+79.5%)
-$193.96M(-22.8%)
Jun 2023
-
-$168.61M(>-9900.0%)
-$157.91M(-822.8%)
Mar 2023
-
$1.25M(-84.4%)
$21.85M(+244.2%)
Dec 2022
$6.35M(-99.3%)
$8.02M(+457.3%)
$6.35M(-21.7%)
Sep 2022
-
$1.44M(-87.1%)
$8.10M(-99.0%)
Jun 2022
-
$11.14M(+178.2%)
$826.85M(+0.1%)
Mar 2022
-
-$14.25M(-245.8%)
$825.85M(-2.6%)
Dec 2021
$847.49M
$9.77M(-98.8%)
$847.49M(+0.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
$820.18M(+7980.6%)
$844.44M(+3222.4%)
Jun 2021
-
$10.15M(+37.6%)
$25.42M(-95.1%)
Mar 2021
-
$7.38M(+9.6%)
$516.97M(+2.4%)
Dec 2020
$504.91M(-11.5%)
$6.73M(+482.4%)
$504.91M(+1.7%)
Sep 2020
-
$1.16M(-99.8%)
$496.68M(-53.4%)
Jun 2020
-
$501.70M(>+9900.0%)
$1.07B(+89.0%)
Mar 2020
-
-$4.68M(-212.5%)
$563.84M(-1.2%)
Dec 2019
$570.77M(+238.5%)
-$1.50M(-100.3%)
$570.77M(-0.3%)
Sep 2019
-
$570.22M(>+9900.0%)
$572.28M(+241.6%)
Jun 2019
-
-$199.00K(-108.9%)
$167.51M(-1.2%)
Mar 2019
-
$2.25M(>+9900.0%)
$169.47M(+0.5%)
Dec 2018
$168.62M(>+9900.0%)
$11.00K(-100.0%)
$168.62M(+0.0%)
Sep 2018
-
$165.45M(+9263.2%)
$168.61M(+5230.7%)
Jun 2018
-
$1.77M(+26.6%)
$3.16M(+126.6%)
Mar 2018
-
$1.40M
$1.40M
Dec 2017
-$149.00K(-135.6%)
-
-
Dec 2016
$418.00K
-
-

FAQ

  • What is Cloudflare, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Cloudflare, Inc.?
  • What is Cloudflare, Inc. annual cash from financing year-on-year change?
  • What is Cloudflare, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Cloudflare, Inc.?
  • What is Cloudflare, Inc. quarterly cash from financing year-on-year change?
  • What is Cloudflare, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Cloudflare, Inc.?
  • What is Cloudflare, Inc. TTM cash from financing year-on-year change?

What is Cloudflare, Inc. annual cash from financing?

The current annual cash from financing of NET is $12.79M

What is the all-time high annual cash from financing for Cloudflare, Inc.?

Cloudflare, Inc. all-time high annual cash from financing is $847.49M

What is Cloudflare, Inc. annual cash from financing year-on-year change?

Over the past year, NET annual cash from financing has changed by +$204.97M (+106.65%)

What is Cloudflare, Inc. quarterly cash from financing?

The current quarterly cash from financing of NET is -$3.57M

What is the all-time high quarterly cash from financing for Cloudflare, Inc.?

Cloudflare, Inc. all-time high quarterly cash from financing is $2.01B

What is Cloudflare, Inc. quarterly cash from financing year-on-year change?

Over the past year, NET quarterly cash from financing has changed by -$1.16M (-48.03%)

What is Cloudflare, Inc. TTM cash from financing?

The current TTM cash from financing of NET is $2.02B

What is the all-time high TTM cash from financing for Cloudflare, Inc.?

Cloudflare, Inc. all-time high TTM cash from financing is $2.02B

What is Cloudflare, Inc. TTM cash from financing year-on-year change?

Over the past year, NET TTM cash from financing has changed by +$2.00B (+13774.28%)
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