Box BOX
NYSE BOX
$34.31 -0.88 (-2.49%)
As of: Sep 8, 2026 · 3:59 PM EDT

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% 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.

Analysis

Box (BOX) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Box (BOX) has reported Cash from Financing Activities for 13 consecutive years, with -$352.6 million the latest figure, recorded 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 declined to -$352.6 million in Q1 2026 per BOX's latest filing, from -$89.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $162.1 million in Q4 2024 and bottomed 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.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 760.52% in 2022, then surged 340.29% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$49.3 million in 2022, then sank by 36.73% to -$67.5 million in 2023, then soared by 340.29% to $162.1 million in 2024, then plunged by 155.42% to -$89.8 million in 2025, then tumbled by 292.54% to -$352.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$352.6 million, -$89.8 million, and -$65.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Atlassian 46.10 Bn 44.86 Bn 1.53 Bn -359.29 Mn
2 Dropbox 7.59 Bn 6.48 Bn 506.50 Mn -410.00 Mn
3 Open Text 5.81 Bn 4.86 Bn 1.01 Bn -569.69 Mn
4 Box 4.70 Bn 4.26 Bn 253.97 Mn -
5 Asana 2.03 Bn 1.81 Bn 186.10 Mn -52.14 Mn
6 Cheetah Mobile 105.81 Mn -80.44 Mn 24.15 Mn -
7 Upland Software 10.35 Mn -21.32 Mn 37.47 Mn -4.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -352.64 Mn
Oct 31, 2025 -89.83 Mn
Jul 31, 2025 -65.28 Mn
Apr 30, 2025 -61.78 Mn
Jan 31, 2025 -67.36 Mn
Oct 31, 2024 162.10 Mn
Jul 31, 2024 -121.41 Mn
Apr 30, 2024 -35.70 Mn
Jan 31, 2024 -45.38 Mn
Oct 31, 2023 -67.46 Mn
Jul 31, 2023 -99.14 Mn
Apr 30, 2023 -60.92 Mn
Jan 31, 2023 -36.31 Mn
Oct 31, 2022 -49.34 Mn
Jul 31, 2022 -148.65 Mn
Apr 30, 2022 -162.19 Mn
Jan 31, 2022 -167.40 Mn
Oct 31, 2021 -161.61 Mn
Jul 31, 2021 174.99 Mn
Apr 30, 2021 -18.85 Mn