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Cloudflare, Inc. (NET) Cash From Investing

Annual CFI:

-$330.22M-$144.02M(-77.35%)
December 31, 2024

Summary

  • As of today, NET annual cash from investing is -$330.22 million, with the most recent change of -$144.02 million (-77.35%) on December 31, 2024.
  • During the last 3 years, NET annual cash from investing has risen by +$379.10 million (+53.45%).
  • NET annual cash from investing is now -3560.02% below its all-time high of $9.54 million, reached on December 31, 2017.

Performance

1-Year Change

-77.35%

3-Year Change

+53.45%

5-Year Change

+20.93%

15-Year Change

-3560.02%

NET Cash From Investing Chart

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Highlights

Sector Percentile

14.5%
NET annual cash from investing is higher than 14.5% of companies in Technology sector

Range

All-Time High

$9.54M
NET annual cash from investing is currently -3560.02% below its historical high of $9.54 million

3-Year Low

-$709.32M
NET annual cash from investing is currently +53.45% 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 CFF

$12.79M
NET annual cash from financing is $12.79 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 CFI:

-$629.52M+$163.51M(+20.62%)
September 30, 2025

Summary

  • As of today, NET quarterly cash from investing is -$629.52 million, with the most recent change of +$163.51 million (+20.62%) on September 30, 2025.
  • Over the past year, NET quarterly cash from investing has dropped by -$553.12 million (-723.98%).
  • NET quarterly cash from investing is now -749.32% below its all-time high of $96.95 million, reached on March 31, 2024.

Performance

3-Month Change

+20.62%

1-Year Change

-723.98%

3-Year Change

-1187.7%

5-Year Change

-206.85%

NET Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

5.73%
NET quarterly cash from investing is higher than 5.73% of companies in Technology sector

Range

All-Time High

$96.95M
NET quarterly cash from investing is currently -749.32% below its historical high of $96.95 million

3-Year Low

-$793.02M
NET quarterly cash from investing is currently +20.62% 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 CFF

-$3.57M
NET quarterly cash from financing is -$3.57 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 CFI:

-$1.68B-$553.12M(-49.00%)
September 30, 2025

Summary

  • As of today, NET TTM cash from investing is -$1.68 billion, with the most recent change of -$553.12 million (-49.00%) on September 30, 2025.
  • Over the past year, NET TTM cash from investing has dropped by -$1.42 billion (-535.11%).
  • NET TTM cash from investing is now -10879.37% below its all-time high of $15.60 million, reached on June 1, 2018.

Performance

3-Month Change

-49%

1-Year Change

-535.11%

3-Year Change

-194.81%

5-Year Change

-93.92%

NET TTM Cash From Investing Chart

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Highlights

Sector Percentile

6.16%
NET TTM cash from investing is higher than 6.16% of companies in Technology sector

Range

All-Time High

$15.60M
NET TTM cash from investing is currently >-9900.00% below its historical high of $15.60 million

3-Year Low

-$1.68B
NET TTM cash from investing is currently at 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 CFF

$2.02B
NET TTM cash from financing is $2.02 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NET Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-77.3%-724.0%-535.1%
3Y3 Years+53.5%-1187.7%-194.8%
5Y5 Years+20.9%-206.8%-93.9%

NET Cash From Investing 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-77.3%+53.5%-749.3%+20.6%-3063.6%at low
5Y5-Year-77.3%+53.5%-749.3%+20.6%-3063.6%at low
All-TimeAll-Time-3560.0%+53.5%-749.3%+20.6%>-9999.0%at low

NET Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$629.52M(+20.6%)
-$1.68B(-49.0%)
Jun 2025
-
-$793.02M(-757.9%)
-$1.13B(-117.3%)
Mar 2025
-
-$92.44M(+44.7%)
-$519.61M(-57.4%)
Dec 2024
-$330.22M(-77.3%)
-$167.03M(-118.6%)
-$330.22M(-24.7%)
Sep 2024
-
-$76.40M(+58.4%)
-$264.84M(+8.3%)
Jun 2024
-
-$183.74M(-289.5%)
-$288.67M(-175.4%)
Mar 2024
-
$96.95M(+195.4%)
-$104.82M(+43.7%)
Dec 2023
-$186.20M(+21.0%)
-$101.65M(-1.4%)
-$186.20M(-78.2%)
Sep 2023
-
-$100.23M(>-9900.0%)
-$104.51M(-96.6%)
Jun 2023
-
$108.00K(-99.3%)
-$53.17M(+51.4%)
Mar 2023
-
$15.57M(+178.0%)
-$109.32M(+53.6%)
Dec 2022
-$235.70M(+66.8%)
-$19.96M(+59.2%)
-$235.70M(+58.7%)
Sep 2022
-
-$48.89M(+12.8%)
-$570.53M(+41.0%)
Jun 2022
-
-$56.05M(+49.4%)
-$966.42M(-11.4%)
Mar 2022
-
-$110.81M(+68.8%)
-$867.90M(-22.4%)
Dec 2021
-$709.32M
-$354.80M(+20.2%)
-$709.32M(-99.7%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$444.77M(-1147.3%)
-$355.11M(-207.5%)
Jun 2021
-
$42.47M(-11.1%)
-$115.49M(+74.8%)
Mar 2021
-
$47.78M(+8351.5%)
-$458.73M(+11.0%)
Dec 2020
-$515.27M(-23.4%)
-$579.00K(+99.7%)
-$515.27M(+40.6%)
Sep 2020
-
-$205.15M(+31.8%)
-$867.35M(-14.9%)
Jun 2020
-
-$300.77M(-3328.7%)
-$755.03M(-71.0%)
Mar 2020
-
-$8.77M(+97.5%)
-$441.62M(-5.7%)
Dec 2019
-$417.64M(-245.7%)
-$352.66M(-279.9%)
-$417.64M(-238.2%)
Sep 2019
-
-$92.83M(-834.5%)
-$123.51M(-13.8%)
Jun 2019
-
$12.64M(-16.9%)
-$108.55M(+3.9%)
Mar 2019
-
$15.21M(+126.0%)
-$112.98M(+6.5%)
Dec 2018
-$120.80M(-1365.7%)
-$58.52M(+24.8%)
-$120.80M(-94.0%)
Sep 2018
-
-$77.87M(-1048.8%)
-$62.27M(-499.1%)
Jun 2018
-
$8.21M(+11.0%)
$15.60M(+111.0%)
Mar 2018
-
$7.40M
$7.40M
Dec 2017
$9.54M(+162.6%)
-
-
Dec 2016
-$15.26M
-
-

FAQ

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

What is Cloudflare, Inc. annual cash from investing?

The current annual cash from investing of NET is -$330.22M

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

Cloudflare, Inc. all-time high annual cash from investing is $9.54M

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

Over the past year, NET annual cash from investing has changed by -$144.02M (-77.35%)

What is Cloudflare, Inc. quarterly cash from investing?

The current quarterly cash from investing of NET is -$629.52M

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

Cloudflare, Inc. all-time high quarterly cash from investing is $96.95M

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

Over the past year, NET quarterly cash from investing has changed by -$553.12M (-723.98%)

What is Cloudflare, Inc. TTM cash from investing?

The current TTM cash from investing of NET is -$1.68B

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

Cloudflare, Inc. all-time high TTM cash from investing is $15.60M

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

Over the past year, NET TTM cash from investing has changed by -$1.42B (-535.11%)
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