Box (BOX) Change in Cash (2014 - 2026)
Box's (BOX) quarterly Change in Cash came in at -$258.1 million in Q1 2026, down 1706.88% on a YoY basis from $16.1 million in Q1 2025, and down 943.58% quarter-over-quarter from -$24.7 million in Q4 2025.
Analysis
Box (BOX) Change in Cash (2014 - 2026) Analysis & Trends
Box (BOX) has reported Change in Cash for 13 consecutive years, with -$258.1 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1706.88% year-over-year to -$258.1 million; the trailing twelve-month figure through Jan 2026 stood at -$249.4 million (down 203.13% YoY), and the FY2026 full-year result was -$249.4 million, down 203.13% from the prior year.
- Change in Cash eased to -$258.1 million in Q1 2026 per BOX's latest filing, from -$24.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $202.3 million in Q4 2024 and bottomed at -$258.1 million in Q1 2026.
- Historically, Change in Cash has averaged -$11.3 million across 5 years, with a median of -$18.2 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Change in Cash soared 1210.3% in 2024, then sank 1706.88% in 2026.
- Over 5 years, Change in Cash stood at $9.1 million in 2022, then plunged by 300.01% to -$18.2 million in 2023, then jumped by 1210.3% to $202.3 million in 2024, then plunged by 112.23% to -$24.7 million in 2025, then tumbled by 943.58% to -$258.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$258.1 million, -$24.7 million, and -$31.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 46.06 Bn | 44.82 Bn | 1.53 Bn | 112.47 Mn |
| 2 | Dropbox | 7.57 Bn | 6.45 Bn | 506.50 Mn | -153.70 Mn |
| 3 | Open Text | 5.78 Bn | 4.82 Bn | 1.01 Bn | -298.13 Mn |
| 4 | Box | 4.68 Bn | 4.23 Bn | 253.97 Mn | - |
| 5 | Asana | 2.02 Bn | 1.80 Bn | 186.10 Mn | 26.05 Mn |
| 6 | Cheetah Mobile | 106.73 Mn | -79.52 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.32 Mn | -21.35 Mn | 37.47 Mn | 1.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -258.13 Mn |
| Oct 31, 2025 | -24.74 Mn |
| Jul 31, 2025 | -31.73 Mn |
| Apr 30, 2025 | 65.17 Mn |
| Jan 31, 2025 | 16.06 Mn |
| Oct 31, 2024 | 202.33 Mn |
| Jul 31, 2024 | -42.67 Mn |
| Apr 30, 2024 | 66.13 Mn |
| Jan 31, 2024 | 5.79 Mn |
| Oct 31, 2023 | -18.22 Mn |
| Jul 31, 2023 | -85.52 Mn |
| Apr 30, 2023 | 53.18 Mn |
| Jan 31, 2023 | 70.24 Mn |
| Oct 31, 2022 | 9.11 Mn |
| Jul 31, 2022 | -42.64 Mn |
| Apr 30, 2022 | -24.55 Mn |
| Jan 31, 2022 | -151.97 Mn |
| Oct 31, 2021 | -211.35 Mn |
| Jul 31, 2021 | 217.95 Mn |
| Apr 30, 2021 | -33.25 Mn |