Box (BOX) Cash from Financing Activities (2014 - 2026)
Box (BOX) reported Cash from Financing Activities of -$352.6 million for Q1 2026, down 423.54% on a YoY basis from $109.0 million in Q1 2025, and down 292.54% quarter-over-quarter from -$89.8 million in Q4 2025.
Box (BOX) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Box has reported Cash from Financing Activities for 13 years, with the latest figure at -$352.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 423.54% year-over-year to -$352.6 million; the trailing twelve-month figure through Jan 2026 stood at -$569.5 million (down 813.25% YoY), and the FY2026 full-year result was -$569.5 million, down 813.25% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$352.6 million, down from -$89.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $162.1 million in Q4 2024, with the low at -$352.6 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$86.4 million across 5 years, with a median of -$67.4 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 760.52% — and 2024, when it jumped 340.29%.
- Box's Cash from Financing Activities 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Box | 3.83 Bn | 3.35 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 |