Annual CFI
-$330.22M$144.02M-77.35%
Summary
- Current Value
- As of today, NET annual cash from investing is -$330.22M, down -77.35% on
- Historical Performance
- NET annual cash from investing is up +53.45% over the past 3 years, and up +20.93% over the past 5 years
- All-Time High Comparison
- NET annual cash from investing is currently -3560.02% below its historical high of $9.54M set on
- 3-Year Low Comparison
- NET annual cash from investing is at its 3-year low
- Sector Comparison
- NET annual cash from investing is higher than 14.91% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$330.22M | -77.3% | +53.5% | +20.9% | -2064.6% | |
| Quarterly Cash From Investing | -$629.52M | -724.0% | -1187.7% | -206.8% | -8611.6% | |
| TTM Cash From Investing | -$1.68B | -535.1% | -194.8% | -93.9% | -10000.0% | |
| Price | $187.08 | +61.7% | +368.9% | +136.4% | – | |
| Annual Cash From Operations | $380.43M | +49.5% | +488.5% | +1077.5% | +2956.5% | |
| Annual Cash From Financing | $12.79M | +106.7% | -98.5% | -97.8% | +2958.6% | |
| Annual CAPEX | $213.51M | +58.2% | +98.2% | +272.8% | +1050.5% | |
| Annual Free Cash Flow | $166.92M | +39.7% | +487.4% | +273.5% | +623.6% | |
| Annual Total Assets | $3.30B | +19.6% | +39.2% | +297.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$186.20M | -77.3% | |
| 5Y | -$186.20M | -77.3% | |
| All | $9.54M | -3560.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$330.22M | at low | |
| 5Y | -$709.32M | +53.5% | |
| All | -$709.32M | +53.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$330.22M | -77.3% | |
| -$186.20M | +21.0% | |
| -$235.70M | +66.8% | |
| -$709.32M | -37.7% | |
| -$515.27M | -23.4% |
| Year | Value | Change |
|---|---|---|
| -$417.64M | -245.7% | |
| -$120.80M | -1,365.7% | |
| $9.54M | +162.6% | |
| -$15.26M | - |
FAQ
What is the current annual cash from investing of NET?
As of today, NET annual cash from investing is -$330.22M
What is 1-year change in NET annual cash from investing?
NET annual cash from investing is down -77.35% year-over-year
What is 3-year change in NET annual cash from investing?
NET annual cash from investing is up +53.45% over the past 3 years
How far is NET annual cash from investing from its all-time high?
NET annual cash from investing is currently -3560.02% below its historical high of $9.54M set on December 31, 2017
How does NET annual cash from investing rank versus sector peers?
NET annual cash from investing is higher than 14.91% of companies in Technology sector
When is NET next annual earnings release?
The next annual earnings release for NET is on
Quarterly CFI
-$629.52M$163.51M+20.62%
Summary
- Current Value
- As of today, NET quarterly cash from investing is -$629.52M, up +20.62% on
- Historical Performance
- NET quarterly cash from investing is down -723.98% year-over-year, and down -1187.70% over the past 3 years
- All-Time High Comparison
- NET quarterly cash from investing is currently -749.32% below its historical high of $96.95M set on
- 3-Year Low Comparison
- NET quarterly cash from investing is +20.62% above its 3-year low of -$793.03M reached on
- Sector Comparison
- NET quarterly cash from investing is higher than 4.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$629.52M | +20.6% | -724.0% | -1187.7% | -206.8% | |
| Annual Cash From Investing | -$330.22M | – | -77.3% | +53.5% | +20.9% | |
| TTM Cash From Investing | -$1.68B | -49.0% | -535.1% | -194.8% | -93.9% | |
| Price | $187.08 | -15.0% | +61.7% | +368.9% | +136.4% | |
| Quarterly Cash From Operations | $167.12M | +67.5% | +59.6% | +291.5% | +8370.5% | |
| Quarterly Cash From Financing | -$3.57M | -100.2% | -48.0% | -348.0% | -408.7% | |
| Quarterly CAPEX | $92.15M | +38.5% | +55.0% | +94.8% | +364.8% | |
| Quarterly Free Cash Flow | $74.97M | +125.3% | +65.6% | +1724.9% | +519.9% | |
| Quarterly Total Assets | $5.79B | +4.0% | +88.9% | +132.3% | +322.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$92.44M | -581.0% | |
| 3Y | $96.95M | -749.3% | |
| 5Y | $96.95M | -749.3% | |
| All | $96.95M | -749.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$793.03M | +20.6% | |
| 3Y | -$793.03M | +20.6% | |
| 5Y | -$793.03M | +20.6% | |
| All | -$793.03M | +20.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NET?
As of today, NET quarterly cash from investing is -$629.52M
What is NET quarterly cash from investing most recent change?
NET quarterly cash from investing was up +20.62% on September 30, 2025
What is 1-year change in NET quarterly cash from investing?
NET quarterly cash from investing is down -723.98% year-over-year
How far is NET quarterly cash from investing from its all-time high?
NET quarterly cash from investing is currently -749.32% below its historical high of $96.95M set on March 31, 2024
How does NET quarterly cash from investing rank versus sector peers?
NET quarterly cash from investing is higher than 4.70% of companies in Technology sector
When is NET next earnings release?
The next earnings release for NET is on
TTM CFI
-$1.68B$553.12M-49.00%
Summary
- Current Value
- As of today, NET TTM cash from investing is -$1.68B, down -49.00% on
- Historical Performance
- NET TTM cash from investing is down -535.11% year-over-year, and down -194.81% over the past 3 years
- All-Time High Comparison
- NET TTM cash from investing is currently -10879.37% below its historical high of $15.60M set on
- 3-Year Low Comparison
- NET TTM cash from investing is at its 3-year low
- Sector Comparison
- NET TTM cash from investing is higher than 6.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.68B | -49.0% | -535.1% | -194.8% | -93.9% | |
| Annual Cash From Investing | -$330.22M | – | -77.3% | +53.5% | +20.9% | |
| Quarterly Cash From Investing | -$629.52M | +20.6% | -724.0% | -1187.7% | -206.8% | |
| Price | $187.08 | -15.0% | +61.7% | +368.9% | +136.4% | |
| TTM Cash From Operations | $537.86M | +13.1% | +58.9% | +524.8% | +3284.5% | |
| TTM Cash From Financing | $2.02B | -0.1% | +10000.0% | +10000.0% | +306.2% | |
| TTM CAPEX | $331.14M | +11.0% | +96.3% | +119.5% | +340.0% | |
| TTM Free Cash Flow | $206.72M | +16.8% | +21.7% | +419.1% | +324.3% | |
| Quarterly Total Assets | $5.79B | +4.0% | +88.9% | +132.3% | +322.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$330.22M | N/A | -409.4% |
| 3Y | -$53.17M | -3063.6% | |
| 5Y | -$53.17M | -3063.6% | |
| All | $15.60M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.68B | at low | |
| 3Y | -$1.68B | at low | |
| 5Y | -$1.68B | at low | |
| All | -$1.68B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NET?
As of today, NET TTM cash from investing is -$1.68B
What is NET TTM cash from investing most recent change?
NET TTM cash from investing was down -49.00% on September 30, 2025
What is 1-year change in NET TTM cash from investing?
NET TTM cash from investing is down -535.11% year-over-year
How far is NET TTM cash from investing from its all-time high?
NET TTM cash from investing is currently -10879.37% below its historical high of $15.60M set on June 1, 2018
How does NET TTM cash from investing rank versus sector peers?
NET TTM cash from investing is higher than 6.13% of companies in Technology sector
When is NET next earnings release?
The next earnings release for NET is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- NET Official Website www.cloudflare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477333/000147733325000141/0001477333-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477333/000147733325000043/0001477333-25-000043-index.htm
- NET Profile on Yahoo Finance finance.yahoo.com/quote/NET
- NET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/net