Box (BOX) Cash from Financing Activities (2014 - 2026)

Box (BOX) posted Cash from Financing Activities of -$352.6 million for Q1 2026, down 292.54% on a QoQ basis from -$89.8 million in Q4 2025, and down 423.54% year-over-year from $109.0 million in Q1 2025.

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

Box's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$352.6 million for 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 was -$352.6 million for Q1 2026 at Box, down 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.
  • 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 tumbled 760.52% — and 2024, when it jumped 340.29%.
  • Box's 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.
  • Business Quant data shows BOX's Cash from Financing Activities at -$352.6 million in Q1 2026, -$89.8 million in Q4 2025, and -$65.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn -120.30 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn - -
4 Oracle 341.28 Bn 309.39 Bn - -5.91 Bn
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn 51.36 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn -9.47 Mn
10 Box 4.58 Bn 4.10 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