Box BOX
NYSE BOX
$34.01 -1.18 (-3.35%)
As of: Sep 8, 2026 · 1:28 PM EDT

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

Historic Data

Download Data
DateValue
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