Net Cash Provided by (Used in) Financing Activities of Cloudflare, Inc. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cloudflare, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • Cloudflare, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,522,000, a 16671% increase year-over-year.
  • Cloudflare, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,003,729,000, a 15572% increase from 2024.
  • Cloudflare, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12,785,000.
  • Cloudflare, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $192,185,000, a 3128% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Cloudflare, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,003,729,000 +$1,990,944,000 +15572% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $12,785,000 +$204,970,000 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $192,185,000 -$198,532,000 -3128% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $6,347,000 -$841,139,000 -99% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $847,486,000 +$342,574,000 +68% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $504,912,000 -$65,856,000 -12% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $570,768,000 +$402,147,000 +238% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $168,621,000 +$168,770,000 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $149,000 01 Jan 2017 31 Dec 2017 10-K 04 Mar 2020 2019 FY

Cloudflare, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,522,000 +$3,501,000 +16671% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $21,000 -$1,226,000 -98% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $1,247,000 +$15,501,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $14,254,000 -$21,633,000 -293% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $7,379,000 +$12,057,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $4,678,000 -$6,926,000 -308% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $2,248,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.