Box (BOX) Cash from Financing Activities (2014 - 2026)
Box's (BOX) quarterly Cash from Financing Activities came in at -$352.6 million in Q1 2026, down 423.54% YoY from $109.0 million in Q1 2025, and down 292.54% on a QoQ basis from -$89.8 million in Q4 2025.
Box (BOX) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Box (BOX) has 13 years of Cash from Financing Activities data on file, last reported at -$352.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 423.54% year-over-year to -$352.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$569.5 million (down 813.25% YoY) and the FY2026 annual result came in at -$569.5 million, down 813.25% from the prior year.
- Cash from Financing Activities retreated to -$352.6 million in Q1 2026, from -$89.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $162.1 million in Q4 2024 to a low of -$352.6 million in Q1 2026.
- A 5-year average of -$86.4 million and a median of -$67.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 760.52% — and 2024, when it jumped 340.29%.
- Tracing BOX's Cash from Financing Activities over 5 years: stood at -$49.3 million in 2022, then tumbled by 36.73% to -$67.5 million in 2023, then jumped by 340.29% to $162.1 million in 2024, then slumped by 155.42% to -$89.8 million in 2025, then sank by 292.54% to -$352.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$352.6 million (Q1 2026), -$89.8 million (Q4 2025), and -$65.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Box | 4.69 Bn | 4.21 Bn | 245.00 Mn | -352.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -352.64 Mn |
| Jan 31, 2026 | -352.64 Mn |
| Oct 31, 2025 | -89.83 Mn |
| Oct 31, 2025 | -89.83 Mn |
| Jul 31, 2025 | -65.28 Mn |
| Jul 31, 2025 | -65.28 Mn |
| Apr 30, 2025 | -61.78 Mn |
| Apr 30, 2025 | -61.78 Mn |
| Jan 31, 2025 | -67.36 Mn |
| Jan 31, 2025 | -67.36 Mn |
| Oct 31, 2024 | 162.10 Mn |
| Oct 31, 2024 | 162.10 Mn |
| Jul 31, 2024 | -121.41 Mn |
| Jul 31, 2024 | -121.41 Mn |
| Apr 30, 2024 | -35.70 Mn |
| Apr 30, 2024 | -35.70 Mn |
| Jan 31, 2024 | -45.38 Mn |
| Jan 31, 2024 | -45.38 Mn |
| Oct 31, 2023 | -67.46 Mn |
| Oct 31, 2023 | -67.46 Mn |