KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Box (BOX) Cash from Financing Activities (2016 - 2026)

Box's Cash from Financing Activities history spans 13 years, with the latest figure at -$352.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 423.54% year-over-year to -$352.6 million; the TTM value through Jan 2026 reached -$569.5 million, down 813.25%, while the annual FY2026 figure was -$569.5 million, 813.25% down from the prior year.
  • Cash from Financing Activities reached -$352.6 million in Q1 2026 per BOX's latest filing, down from -$89.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $162.1 million in Q4 2024 to a low of -$352.6 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$86.4 million, with a median of -$67.4 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: plummeted 760.52% in 2022, then surged 340.29% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$49.3 million in 2022, then plummeted by 36.73% to -$67.5 million in 2023, then soared by 340.29% to $162.1 million in 2024, then tumbled by 155.42% to -$89.8 million in 2025, then plummeted by 292.54% to -$352.6 million in 2026.
  • Per Business Quant, the three most recent readings for BOX's Cash from Financing Activities are -$352.6 million (Q1 2026), -$89.8 million (Q4 2025), and -$65.3 million (Q3 2025).