Operating

Accretion (Amortization) of Investment Discounts and Premiums

Cloudflare, Inc. Accretion (Amortization) of Investment Discounts and Premiums decreased by 11.9% to $7.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from $6.37M to $7.36M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 37.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
Metric ID: isrg_accretion_amortization_investment_discounts

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.99M-$2.14M-$2.35M-$2.20M-$1.60M$132.00K$3.93M$8.23M$10.82M$11.99M$13.40M$12.71M$11.32M$9.95M$8.10M$6.37M$5.62M$9.56M$8.35M$7.36M
QoQ Change-7.8%-10.0%+6.7%+27.0%+108.2%>999%+109.4%+31.5%+10.8%+11.8%-5.1%-11.0%-12.0%-18.6%-21.3%-11.9%+70.2%-12.6%-11.9%
YoY Change+19.2%+106.2%+267.0%+474.9%+775.1%>999%+241.1%+54.5%+4.6%-17.0%-39.6%-49.9%-50.4%-4.0%+3.1%+15.5%
Range-$2.35M$13.40M
CAGR+31.8%
Avg YoY Growth+673.9%
Median YoY Growth+17.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cloudflare, Inc.'s accretion (amortization) of investment discounts and premiums?
Cloudflare, Inc. (NET) reported accretion (amortization) of investment discounts and premiums of $7.36M in Q1 2026.
How has Cloudflare, Inc.'s accretion (amortization) of investment discounts and premiums changed year-over-year?
Cloudflare, Inc.'s accretion (amortization) of investment discounts and premiums increased by 15.5% year-over-year, from $6.37M to $7.36M.
What is the long-term trend for Cloudflare, Inc.'s accretion (amortization) of investment discounts and premiums?
Over 4 years (2021 to 2025), Cloudflare, Inc.'s accretion (amortization) of investment discounts and premiums has grown at a 37.5% compound annual growth rate (CAGR), from -$8.36M to $29.90M.