Box (BOX) Net Cash Flow (2014 - 2026)
Box (BOX) posted Net Cash Flow of -$258.7 million for Q1 2026, down 973.53% on a QoQ basis from -$24.1 million in Q4 2025, and down 1584.89% year-over-year from $17.4 million in Q1 2025.
Box (BOX) Net Cash Flow (2014 - 2026) Analysis & Trends
Box's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$258.7 million for 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 was -$258.7 million for Q1 2026 at Box, down 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.
- 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 slumped 1584.89%.
- Box's 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.
- Business Quant data shows BOX's Net Cash Flow at -$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 | 2,920.72 Bn | 2,796.28 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 336.16 Bn | 304.27 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 221.87 Bn | 217.33 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 180.59 Bn | 177.49 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.12 Bn | 104.82 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.22 Bn | 92.27 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Box | 4.65 Bn | 4.17 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 |