Box (BOX) Cash from Operations (2014 - 2026)
Box's (BOX) quarterly Cash from Operations came in at $110.4 million in Q1 2026, up 8.04% on a YoY basis from $102.2 million in Q1 2025, and up 51.12% quarter-over-quarter from $73.0 million in Q4 2025.
Analysis
Box (BOX) Cash from Operations (2014 - 2026) Analysis & Trends
Box (BOX) has reported Cash from Operations for 13 consecutive years, with $110.4 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 8.04% year-over-year to $110.4 million; the trailing twelve-month figure through Jan 2026 stood at $356.4 million (up 7.28% YoY), and the FY2026 full-year result was $356.4 million, up 7.28% from the prior year.
- Cash from Operations climbed to $110.4 million in Q1 2026 per BOX's latest filing, from $73.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $131.2 million in Q2 2024 and bottomed at $28.3 million in Q3 2022.
- Historically, Cash from Operations has averaged $79.7 million across 5 years, with a median of $73.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 36.73% in 2022, then soared 87.48% in 2023.
- Over 5 years, Cash from Operations stood at $69.7 million in 2022, then rose by 2.95% to $71.8 million in 2023, then slipped by 12.82% to $62.6 million in 2024, then advanced by 16.72% to $73.0 million in 2025, then surged by 51.12% to $110.4 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $110.4 million, $73.0 million, and $46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 45.74 Bn | 44.50 Bn | 1.53 Bn | 479.14 Mn |
| 2 | Dropbox | 7.60 Bn | 6.48 Bn | 506.50 Mn | 238.50 Mn |
| 3 | Open Text | 5.82 Bn | 4.86 Bn | 1.01 Bn | 185.80 Mn |
| 4 | Box | 4.72 Bn | 4.27 Bn | 253.97 Mn | - |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 46.05 Mn |
| 6 | Cheetah Mobile | 105.81 Mn | -80.44 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.29 Mn | -21.38 Mn | 37.47 Mn | 5.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 110.38 Mn |
| Oct 31, 2025 | 73.04 Mn |
| Jul 31, 2025 | 45.96 Mn |
| Apr 30, 2025 | 127.06 Mn |
| Jan 31, 2025 | 102.17 Mn |
| Oct 31, 2024 | 62.58 Mn |
| Jul 31, 2024 | 36.30 Mn |
| Apr 30, 2024 | 131.20 Mn |
| Jan 31, 2024 | 89.34 Mn |
| Oct 31, 2023 | 71.78 Mn |
| Jul 31, 2023 | 32.68 Mn |
| Apr 30, 2023 | 124.93 Mn |
| Jan 31, 2023 | 92.19 Mn |
| Oct 31, 2022 | 69.73 Mn |
| Jul 31, 2022 | 28.34 Mn |
| Apr 30, 2022 | 107.73 Mn |
| Jan 31, 2022 | 49.17 Mn |
| Oct 31, 2021 | 46.08 Mn |
| Jul 31, 2021 | 44.79 Mn |
| Apr 30, 2021 | 94.77 Mn |