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

Box (BOX) posted Net Cash Flow of -$258.7 million for Q1 2026, down 973.53% quarter-over-quarter from -$24.1 million in Q4 2025, and down 1584.89% year-on-year from $17.4 million in Q1 2025.

Box (BOX) Net Cash Flow (2014 - 2026) Analysis & Trends

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

  • Net Cash Flow for Q1 2026 came in at -$258.7 million, down 1584.89% year-over-year; the trailing twelve-month figure through Jan 2026 was -$255.8 million (down 203.68% YoY), and the FY2026 annual result was -$255.8 million, down 203.68% from the prior year.
  • Net Cash Flow was -$258.7 million for Q1 2026 at Box, down from -$24.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $203.2 million in Q4 2024 and troughed at -$258.7 million in Q1 2026.
  • Average Net Cash Flow over 5 years is -$10.3 million, with a median of -$13.3 million recorded in 2023.
  • Year-over-year, Net Cash Flow surged 1622.29% in 2024 and sank 1584.89% in 2026.
  • Over 5 years, Net Cash Flow stood at $16.5 million in 2022, then tumbled by 180.69% to -$13.3 million in 2023, then soared by 1622.29% to $203.2 million in 2024, then plunged by 111.86% to -$24.1 million in 2025, then plunged by 973.53% to -$258.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$258.7 million in Q1 2026, -$24.1 million in Q4 2025, and -$27.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Box 384,439.99 -477.68 Mn 245.00 Mn -258.74 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -258.74 Mn
Jan 31, 2026 -258.74 Mn
Oct 31, 2025 -24.10 Mn
Oct 31, 2025 -24.10 Mn
Jul 31, 2025 -27.82 Mn
Jul 31, 2025 -27.82 Mn
Apr 30, 2025 54.89 Mn
Apr 30, 2025 54.89 Mn
Jan 31, 2025 17.43 Mn
Jan 31, 2025 17.43 Mn
Oct 31, 2024 203.21 Mn
Oct 31, 2024 203.21 Mn
Jul 31, 2024 -46.29 Mn
Jul 31, 2024 -46.29 Mn
Apr 30, 2024 72.34 Mn
Apr 30, 2024 72.34 Mn
Jan 31, 2024 3.90 Mn
Jan 31, 2024 3.90 Mn
Oct 31, 2023 -13.35 Mn
Oct 31, 2023 -13.35 Mn