Box (BOX) Net Cash Flow (2014 - 2026)

Box (BOX) has reported Net Cash Flow for 13 consecutive years, with -$258.7 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1584.89% year-over-year to -$258.7 million; the trailing twelve-month figure through Jan 2026 stood at -$255.8 million (down 203.68% YoY), and the FY2026 full-year result was -$255.8 million, down 203.68% from the prior year.
• Net Cash Flow eased to -$258.7 million in Q1 2026 per BOX's latest filing, from -$24.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $203.2 million in Q4 2024 and bottomed at -$258.7 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$10.3 million across 5 years, with a median of -$13.3 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 1622.29% in 2024, then plunged 1584.89% in 2026.
• Over 5 years, Net Cash Flow stood at $16.5 million in 2022, then slumped by 180.69% to -$13.3 million in 2023, then surged by 1622.29% to $203.2 million in 2024, then tumbled by 111.86% to -$24.1 million in 2025, then tumbled by 973.53% to -$258.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$258.7 million, -$24.1 million, and -$27.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.