Cloudflare, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Cloudflare, Inc. (NET) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.44 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Cloudflare, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $749.05M, a 86.30% increase year-over-year.
- Cloudflare, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $693.15M, a 69.57% increase year-over-year.
- Cloudflare, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $793.04M, a 147.58% increase year-over-year.
- Cloudflare, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $518.13M, a 36.10% increase year-over-year.
- Cloudflare, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $2.12B, a 42.10% increase from fiscal 2024.
- Cloudflare, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.49B, a 17.59% decline from fiscal 2023.
- Cloudflare, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.81B, a 57.74% increase from fiscal 2022.
- Cloudflare, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.15B, a 18.73% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $749.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.44B 10-Q · filed 2026-08-06 | $2.24B derived: sum of 3 quarters · filed 2026-08-06 | $2.75B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $693.15M 10-Q · filed 2026-05-08 | $1.49B derived: sum of 2 quarters · filed 2026-05-08 | $2.00B derived: sum of 3 quarters · filed 2026-05-08 | $2.41B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $793.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.31B derived: sum of 2 quarters · filed 2026-02-26 | $1.71B derived: sum of 3 quarters · filed 2026-08-06 | $2.12B 10-K · filed 2026-02-26 |
| 2025-09-30 | $518.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $920.19M derived: sum of 2 quarters · filed 2026-08-06 | $1.33B 10-Q · filed 2025-10-30 | $1.65B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $402.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $810.83M 10-Q · filed 2026-08-06 | $1.13B derived: sum of 3 quarters · filed 2026-08-06 | $1.51B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $408.77M 10-Q · filed 2026-05-08 | $729.08M derived: sum of 2 quarters · filed 2026-05-08 | $1.11B derived: sum of 3 quarters · filed 2026-05-08 | $1.47B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $320.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $701.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.06B derived: sum of 3 quarters · filed 2026-02-26 | $1.49B 10-K · filed 2026-02-26 |
| 2024-09-30 | $380.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $739.14M derived: sum of 2 quarters · filed 2025-10-30 | $1.17B 10-Q · filed 2025-10-30 | $1.70B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $358.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $792.35M 10-Q · filed 2025-07-31 | $1.32B derived: sum of 3 quarters · filed 2026-02-26 | $1.75B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $433.90M 10-Q · filed 2025-05-08 | $957.55M derived: sum of 2 quarters · filed 2026-02-26 | $1.39B derived: sum of 3 quarters · filed 2026-02-26 | $1.75B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $523.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $954.56M derived: sum of 2 quarters · filed 2026-02-26 | $1.32B derived: sum of 3 quarters · filed 2026-02-26 | $1.81B 10-K · filed 2026-02-26 |
| 2023-09-30 | $430.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $794.38M derived: sum of 2 quarters · filed 2024-11-07 | $1.29B 10-Q · filed 2024-11-07 | $1.69B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $363.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $857.46M 10-Q · filed 2024-08-01 | $1.26B derived: sum of 3 quarters · filed 2025-02-20 | $1.59B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $493.99M 10-Q · filed 2024-05-02 | $896.34M derived: sum of 2 quarters · filed 2025-02-20 | $1.23B derived: sum of 3 quarters · filed 2025-02-20 | $1.46B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $402.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $734.73M derived: sum of 2 quarters · filed 2025-02-20 | $961.72M derived: sum of 3 quarters · filed 2025-02-20 | $1.15B 10-K · filed 2025-02-20 |
| 2022-09-30 | $332.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $559.37M derived: sum of 2 quarters · filed 2023-11-02 | $746.42M 10-Q · filed 2023-11-02 | $947.63M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $226.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $414.04M 10-Q · filed 2023-08-03 | $615.25M derived: sum of 3 quarters · filed 2024-02-21 | $867.21M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $187.05M 10-Q · filed 2023-04-27 | $388.26M derived: sum of 2 quarters · filed 2024-02-21 | $640.22M derived: sum of 3 quarters · filed 2024-02-21 | $892.75M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $201.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $453.18M derived: sum of 2 quarters · filed 2024-02-21 | $705.70M derived: sum of 3 quarters · filed 2024-02-21 | $967.52M 10-K · filed 2024-02-21 |
| 2021-09-30 | $251.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $504.48M derived: sum of 2 quarters · filed 2022-11-03 | $766.30M 10-Q · filed 2022-11-03 | $1.09B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $252.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $514.34M 10-Q · filed 2022-08-04 | $839.55M derived: sum of 3 quarters · filed 2023-02-24 | $1.03B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $261.82M 10-Q · filed 2022-05-05 | $587.03M derived: sum of 2 quarters · filed 2023-02-24 | $778.24M derived: sum of 3 quarters · filed 2023-02-24 | $970.49M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $325.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $516.42M derived: sum of 2 quarters · filed 2023-02-24 | $708.67M derived: sum of 3 quarters · filed 2023-02-24 | $840.25M 10-K · filed 2023-02-24 |
| 2020-09-30 | $191.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $383.46M derived: sum of 2 quarters · filed 2021-11-05 | $515.04M 10-Q · filed 2021-11-05 | $557.64M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $192.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $323.83M 10-Q · filed 2021-08-06 | $366.43M derived: sum of 3 quarters · filed 2022-03-01 | $401.38M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $131.58M 10-Q · filed 2021-05-07 | $174.18M derived: sum of 2 quarters · filed 2022-03-01 | $209.13M derived: sum of 3 quarters · filed 2022-03-01 | $266.08M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $42.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $77.55M derived: sum of 2 quarters · filed 2022-03-01 | $134.50M derived: sum of 3 quarters · filed 2022-03-01 | $175.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $34.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $91.90M derived: sum of 2 quarters · filed 2020-11-10 | $132.40M 10-Q · filed 2020-11-10 | $148.69M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $56.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $97.45M 10-Q · filed 2020-08-10 | $113.74M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | $40.50M 10-Q · filed 2020-05-11 | $56.79M derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $59.25M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $42.95M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $79.83M 10-K · filed 2020-03-04 |