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% quarter-over-quarter from -$89.8 million in Q4 2025, and down 423.54% year-on-year from $109.0 million in Q1 2025.
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.
- Cash from Financing Activities for Q1 2026 came in at -$352.6 million, down 423.54% year-over-year; the trailing twelve-month figure through Jan 2026 was -$569.5 million (down 813.25% YoY), and the FY2026 annual result was -$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.
- Over five years, Cash from Financing Activities peaked at $162.1 million in Q4 2024 and troughed at -$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.
- Year-over-year, Cash from Financing Activities slumped 760.52% in 2022 and soared 340.29% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$49.3 million in 2022, then slumped by 36.73% to -$67.5 million in 2023, then jumped by 340.29% to $162.1 million in 2024, then sank by 155.42% to -$89.8 million in 2025, then plunged by 292.54% to -$352.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Box | 384,439.99 | -477.68 Mn | 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 |