What is Cloudflare, Inc.'s other working capital?

Cloudflare, Inc. (NET) reported other working capital of -$4.48M in Q1 2026.

How has Cloudflare, Inc.'s other working capital changed year-over-year?

Cloudflare, Inc.'s other working capital decreased by 984.2% year-over-year, from $507K to -$4.48M.

What is the long-term trend for Cloudflare, Inc.'s other working capital?

Over 4 years (2021 to 2025), Cloudflare, Inc.'s other working capital has grown at a -47.8% compound annual growth rate (CAGR), from $511K to -$38K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Cloudflare, Inc. NET Other Working Capital

Other Working Capital at other companies

AmazonAMZN

$15.63B+455%

F5, Inc.FFIV

$2.37M+212%

Netscout SystemsNTCT

-$3.75K-138%

Akamai TechnologiesAKAM

$8.88M+54.4%

Backblaze, Inc.BLZE

-$35K-120%

Fastly, Inc. FSLY

$218K+158%

Other financials

Income statement

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Revenue$639.8M+33.5%

Gross profit$455.6M+25.3%

Operating income-$62.0M-16.4%

Net income-$22.9M+40.4%

EPS (diluted)-$0.07+36.4%

Balance sheet

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Cash & equivalents$944.4M+347%

Total debt$256.7M+36.9%

Total equity$1.5B+7.1%

Total assets$6.2B+65.6%

Cash flow

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Operating cash flow$158.3M+8.6%

CapEx$65.2M-24.1%

Free cash flow$93.1M+55.4%

Valuation

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Market cap$80.45B+29.4%

Enterprise value$79.76B+28.4%

P/S34.6×-0.6×

Profitability

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Gross margin73.3%-3.6pp

Operating margin-9.3%+0.7pp

Net margin-3.7%-0.6pp

FCF margin13.8%+1.7pp

Returns & leverage

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Return on equity-5.9%-1.0pp

Debt / equity0.2×0.0×

Current ratio2×-1.2×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Cloudflare, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cloudflare, Inc.'s other working capital?: Cloudflare, Inc. (NET) reported other working capital of -$4.48M in Q1 2026.
How has Cloudflare, Inc.'s other working capital changed year-over-year?: Cloudflare, Inc.'s other working capital decreased by 984.2% year-over-year, from $507K to -$4.48M.
What is the long-term trend for Cloudflare, Inc.'s other working capital?: Over 4 years (2021 to 2025), Cloudflare, Inc.'s other working capital has grown at a -47.8% compound annual growth rate (CAGR), from $511K to -$38K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.