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| 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 |