Financing
Financing Cash Flow
Year-over-year, this metric declined by 368.8%, from $3.52M to -$9.47M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 24.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.15M | $820.18M | $9.77M | -$14.25M | $11.14M | $1.44M | $8.02M | $1.25M | -$168.61M | -$34.61M | $0.00 | $21.00K | $7.14M | -$2.41M | $8.03M | $3.52M | $2.01B | -$3.57M | $0.00 | -$9.47M |
| QoQ Change | — | >999% | -98.8% | -245.8% | +178.2% | -87.1% | +457.3% | -84.4% | <-999% | +79.5% | +100.0% | — | >999% | -133.8% | +433.1% | -56.2% | >999% | -100.2% | +100.0% | — |
| YoY Change | — | — | — | — | +9.8% | -99.8% | -18.0% | +108.7% | <-999% | <-999% | -100.0% | -98.3% | +104.2% | +93.0% | — | >999% | >999% | -48.0% | -100.0% | -368.8% |
Range-$168.61M – $2.01B
CAGR-1.5%
Avg YoY Growth>999%
Median YoY Growth-48.0%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Cloudflare, Inc.'s financing cash flow?
- Cloudflare, Inc. (NET) reported financing cash flow of -$9.47M in Q1 2026.
- How has Cloudflare, Inc.'s financing cash flow changed year-over-year?
- Cloudflare, Inc.'s financing cash flow decreased by 368.8% year-over-year, from $3.52M to -$9.47M.
- What is the long-term trend for Cloudflare, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Cloudflare, Inc.'s financing cash flow has grown at a 24.1% compound annual growth rate (CAGR), from $847.49M to $2.01B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.