Box (BOX) Net Cash Flow (2014 - 2026)
Box (BOX) reported Net Cash Flow of -$258.7 million for Q1 2026, down 1584.89% on a YoY basis from $17.4 million in Q1 2025, and down 973.53% quarter-over-quarter from -$24.1 million in Q4 2025.
Box (BOX) Net Cash Flow (2014 - 2026) Analysis & Trends
Box has reported Net Cash Flow for 13 years, with the latest figure at -$258.7 million 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 for Q1 2026 stood at -$258.7 million, down from -$24.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $203.2 million in Q4 2024, with the low 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.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1622.29% — and 2026, when it tumbled 1584.89%.
- Box's Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 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 | 426.25 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 | -762.84 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 | -258.74 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 |