Operating
Accrued expenses and other liabilities
Cloudflare, Inc. Accrued expenses and other liabilities decreased by 43.6% to $9.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $12.22M to $9.51M. Over 2 years (FY 2021 to FY 2024), Accrued expenses and other liabilities shows a downward trend with a -57.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $817.00K | $11.21M | $36.75M | -$25.43M | -$5.05M | $6.84M | $42.63M | $650.00K | $804.00K | $6.92M | $5.34M | $0.00 | $3.08M | $2.27M | $12.22M | $16.85M | $9.51M |
| QoQ Change | — | >999% | +227.8% | -169.2% | +80.1% | +235.3% | +523.6% | -98.5% | +23.7% | +761.2% | -22.9% | -100.0% | — | -26.3% | +438.5% | +37.9% | -43.6% |
| YoY Change | — | — | — | — | -718.4% | -39.0% | +16.0% | +102.6% | +115.9% | +1.3% | +721.5% | -100.0% | -55.5% | — | +128.8% | +447.5% | -22.2% |
Range-$25.43M – $42.63M
CAGR+84.7%
Avg YoY Growth+49.9%
Median YoY Growth+8.6%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Cloudflare, Inc.'s accrued expenses and other liabilities?
- Cloudflare, Inc. (NET) reported accrued expenses and other liabilities of $9.51M in Q1 2026.
- How has Cloudflare, Inc.'s accrued expenses and other liabilities changed year-over-year?
- Cloudflare, Inc.'s accrued expenses and other liabilities decreased by 22.2% year-over-year, from $12.22M to $9.51M.
- What is the long-term trend for Cloudflare, Inc.'s accrued expenses and other liabilities?
- Over 2 years (2021 to 2024), Cloudflare, Inc.'s accrued expenses and other liabilities has grown at a -57.4% compound annual growth rate (CAGR), from $58.90M to $10.69M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.