Other
Capital investments accrued but not yet paid
Cloudflare, Inc. Capital investments accrued but not yet paid increased by 313.8% to $20.93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.5%, from $46.03M to $20.93M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests rising future cash obligations related to capital projects, while a decrease indicates the settlement of these liabilities.
Detailed definition
This metric tracks capital investments or property, plant, and equipment acquisitions that have been recognized as liabi...
Peer comparison
Often found in the supplemental cash flow disclosures or accounts payable notes of capital-intensive firms.
Metric ID:
other_capital_expenditures_incurred_but_not_yet_paidHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.52M | $2.34M | $16.92M | $18.30M | $543.00K | $13.28M | $10.46M | $7.61M | $16.96M | $0.00 | $22.15M | $20.85M | $46.03M | $5.06M | $20.93M |
| QoQ Change | — | -85.9% | +624.7% | +8.1% | -97.0% | >999% | -21.2% | -27.2% | +122.8% | -100.0% | — | -5.9% | +120.8% | -89.0% | +313.8% |
| YoY Change | — | — | — | +10.8% | — | -21.5% | — | >999% | +27.8% | — | +111.7% | +173.8% | +171.4% | — | -54.5% |
Range$0.00 – $46.03M
CAGR+7.0%
Avg YoY Growth+215.2%
Median YoY Growth+69.7%
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is Cloudflare, Inc.'s capital investments accrued but not yet paid?
- Cloudflare, Inc. (NET) reported capital investments accrued but not yet paid of $20.93M in Q1 2026.
- How has Cloudflare, Inc.'s capital investments accrued but not yet paid changed year-over-year?
- Cloudflare, Inc.'s capital investments accrued but not yet paid decreased by 54.5% year-over-year, from $46.03M to $20.93M.
- What does capital investments accrued but not yet paid mean?
- Capital investments that have been committed or incurred but not yet paid in cash.