KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Box (BOX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Box (BOX) over the last 12 years, with Q4 2025 value amounting to -$24.1 million.

  • Box's Net Cash Flow fell 11186.06% to -$24.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $20.4 million, marking a year-over-year decrease of 9125.35%. This contributed to the annual value of $246.7 million for FY2025, which is 76741.7% up from last year.
  • According to the latest figures from Q4 2025, Box's Net Cash Flow is -$24.1 million, which was down 11186.06% from -$27.8 million recorded in Q3 2025.
  • Over the past 5 years, Box's Net Cash Flow peaked at $319.4 million during Q1 2021, and registered a low of -$211.0 million during Q4 2021.
  • In the last 5 years, Box's Net Cash Flow had a median value of -$4.7 million in 2023 and averaged $18.8 million.
  • Within the past 5 years, the most significant YoY rise in Box's Net Cash Flow was 619210.38% (2021), while the steepest drop was 622788.27% (2021).
  • Box's Net Cash Flow (Quarter) stood at -$211.0 million in 2021, then surged by 107.84% to $16.5 million in 2022, then crashed by 180.69% to -$13.3 million in 2023, then surged by 1622.29% to $203.2 million in 2024, then crashed by 111.86% to -$24.1 million in 2025.
  • Its Net Cash Flow was -$24.1 million in Q4 2025, compared to -$27.8 million in Q3 2025 and $54.9 million in Q2 2025.