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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |