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Cloudflare, Inc. NET Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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FortinetFTNT
$0+100%
CoreWeave, Inc.
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CoreWeave, Inc. CRWV
$25M
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MicrosoftMSFT
Akamai Technologies logo
Akamai TechnologiesAKAM
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
Workday, Inc. logo
Workday, Inc.WDAY

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$79.53B+86.8%
Enterprise value$78.84B+85.1%
P/S34.2×+10.1×

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 ratio-1.2×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Cloudflare, Inc. (NET) reported payment for (proceeds from) other investing activity of -$549K in Q1 2026.
How has Cloudflare, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Cloudflare, Inc.'s payment for (proceeds from) other investing activity decreased by 130.7% year-over-year, from -$238K to -$549K.
What is the long-term trend for Cloudflare, Inc.'s payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Cloudflare, Inc.'s payment for (proceeds from) other investing activity has grown at a 142.3% compound annual growth rate (CAGR), from -$53K to -$1.83M.
What does payment for (proceeds from) other investing activity mean?
Cash flows from investing activities not classified as standard capital expenditures or securities transactions.
How do you interpret payment for (proceeds from) other investing activity?
Large fluctuations may indicate non-recurring events or specific strategic adjustments in the company's asset base.
How does payment for (proceeds from) other investing activity compare across companies?
Varies significantly by company; usually represents a small portion of total investing cash flow.