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
DateValue
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