Box (BOX) Change in Cash (2014 - 2026)
Box (BOX) reported Change in Cash of -$258.1 million for 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.
Box (BOX) Change in Cash (2014 - 2026) Analysis & Trends
Box has reported Change in Cash for 13 years, with the latest figure at -$258.1 million 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 for Q1 2026 stood at -$258.1 million, down from -$24.7 million in the prior quarter.
- The five-year high for Change in Cash was $202.3 million in Q4 2024, with the low 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.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1210.3% — and 2026, when it plunged 1706.88%.
- Box's Change in Cash stood at $9.1 million in 2022, then slumped by 300.01% to -$18.2 million in 2023, then surged by 1210.3% to $202.3 million in 2024, then slumped by 112.23% to -$24.7 million in 2025, then sank by 943.58% to -$258.1 million in 2026.
- The last three Change in Cash figures came in at -$258.1 million (Q1 2026), -$24.7 million (Q4 2025), and -$31.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Box | 3.83 Bn | 3.35 Bn | 245.00 Mn | -258.13 Mn |
Historic Data
Download 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 |