Box (BOX) Net Cash Flow (2014 - 2026)
Box's (BOX) quarterly Net Cash Flow came in at -$258.7 million in Q1 2026, down 1584.89% YoY from $17.4 million in Q1 2025, and down 973.53% on a QoQ basis from -$24.1 million in Q4 2025.
Box (BOX) Net Cash Flow (2014 - 2026) Analysis & Trends
Box (BOX) has 13 years of Net Cash Flow data on file, last reported at -$258.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 1584.89% year-over-year to -$258.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$255.8 million (down 203.68% YoY) and the FY2026 annual result came in at -$255.8 million, down 203.68% from the prior year.
- Net Cash Flow fell to -$258.7 million in Q1 2026, from -$24.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $203.2 million in Q4 2024 to a low of -$258.7 million in Q1 2026.
- A 5-year average of -$10.3 million and a median of -$13.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1622.29% — and 2026, when it tumbled 1584.89%.
- Tracing BOX's Net Cash Flow over 5 years: stood at $16.5 million in 2022, then plunged by 180.69% to -$13.3 million in 2023, then soared by 1622.29% to $203.2 million in 2024, then sank by 111.86% to -$24.1 million in 2025, then sank by 973.53% to -$258.7 million in 2026.
- The last three Net Cash Flow figures came in at -$258.7 million (Q1 2026), -$24.1 million (Q4 2025), and -$27.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Box | 4.69 Bn | 4.21 Bn | 245.00 Mn | -258.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |