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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Box (BOX) Change in Cash (2016 - 2025)

Historic Change in Cash for Box (BOX) over the last 12 years, with Q4 2025 value amounting to -$24.7 million.

  • Box's Change in Cash fell 11222.51% to -$24.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $24.8 million, marking a year-over-year decrease of 8930.28%. This contributed to the annual value of $241.9 million for FY2025, which is 64005.54% up from last year.
  • Per Box's latest filing, its Change in Cash stood at -$24.7 million for Q4 2025, which was down 11222.51% from -$31.7 million recorded in Q3 2025.
  • In the past 5 years, Box's Change in Cash ranged from a high of $319.7 million in Q1 2021 and a low of -$211.4 million during Q4 2021
  • Its 5-year average for Change in Cash is $18.0 million, with a median of -$6.2 million in 2023.
  • Over the last 5 years, Box's Change in Cash had its largest YoY gain of 612786.58% in 2021, and its largest YoY loss of 632722.45% in 2021.
  • Over the past 5 years, Box's Change in Cash (Quarter) stood at -$211.4 million in 2021, then surged by 104.31% to $9.1 million in 2022, then plummeted by 300.01% to -$18.2 million in 2023, then skyrocketed by 1210.3% to $202.3 million in 2024, then crashed by 112.23% to -$24.7 million in 2025.
  • Its Change in Cash stands at -$24.7 million for Q4 2025, versus -$31.7 million for Q3 2025 and $65.2 million for Q2 2025.