Box BOX
NYSE BOX
$32.74 +1.40 (+4.47%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Box (BOX) reported Net Cash Flow of -$258.74 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with $17.43 million a year earlier.

Analysis

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

For FY2026 (ended Jan 31, 2026), Box posted Net Cash Flow of -$255.77 million.

  • By fiscal year, Net Cash Flow came in at $246.68 million in FY2025, -$36.96 million in FY2024, $22.09 million in FY2023 and -$177.41 million in FY2022.
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2015.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$24.1 million (Q3 2026), -$27.82 million (Q2 2026) and $54.89 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Adobe 90.32 Bn 65.57 Bn 6.00 Bn -560.00 Mn
2 Atlassian 46.45 Bn 39.73 Bn 1.53 Bn 113.40 Mn
3 Twilio 44.08 Bn 34.07 Bn 725.87 Mn 281.29 Mn
4 Autodesk 43.30 Bn 31.34 Bn 1.87 Bn 1.43 Bn
5 Zoom Communications 25.52 Bn -5.27 Bn 985.50 Mn -
6 Figma 10.74 Bn 4.24 Bn 309.61 Mn -
7 Dropbox 7.01 Bn 2.65 Bn 506.50 Mn -152.30 Mn
8 Nice 6.59 Bn 5.06 Bn 995.81 Mn -62.28 Mn
9 RingCentral 6.37 Bn 5.87 Bn 472.31 Mn -5.18 Mn
10 Box 4.30 Bn 1.89 Bn 253.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -258.74 Mn
Oct 31, 2025 -24.10 Mn
Jul 31, 2025 -27.82 Mn
Apr 30, 2025 54.89 Mn
Jan 31, 2025 17.43 Mn
Oct 31, 2024 203.21 Mn
Jul 31, 2024 -46.29 Mn
Apr 30, 2024 72.34 Mn
Jan 31, 2024 3.90 Mn
Oct 31, 2023 -13.35 Mn
Jul 31, 2023 -82.74 Mn
Apr 30, 2023 55.23 Mn
Jan 31, 2023 61.09 Mn
Oct 31, 2022 16.54 Mn
Jul 31, 2022 -39.50 Mn
Apr 30, 2022 -16.05 Mn
Jan 31, 2022 -151.55 Mn
Oct 31, 2021 -210.98 Mn
Jul 31, 2021 218.16 Mn
Apr 30, 2021 -33.04 Mn
API Access

Box Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BOX&period=max&api_key=YOUR_API_KEY