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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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Box (BOX) Change in Cash (2016 - 2026)

Box (BOX) has disclosed Change in Cash for 13 consecutive years, with -$258.1 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 1706.88% year-over-year to -$258.1 million, compared with a TTM value of -$249.4 million through Jan 2026, down 203.13%, and an annual FY2026 reading of -$249.4 million, down 203.13% over the prior year.
  • Change in Cash was -$258.1 million for Q1 2026 at Box, down 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.
  • Average Change in Cash over 5 years is -$11.3 million, with a median of -$18.2 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 1210.3% in 2024, then crashed 1706.88% in 2026.
  • Year by year, Change in Cash stood at $9.1 million in 2022, then tumbled by 300.01% to -$18.2 million in 2023, then skyrocketed by 1210.3% to $202.3 million in 2024, then plummeted by 112.23% to -$24.7 million in 2025, then crashed by 943.58% to -$258.1 million in 2026.
  • Business Quant data shows Change in Cash for BOX at -$258.1 million in Q1 2026, -$24.7 million in Q4 2025, and -$31.7 million in Q3 2025.