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
DateValue
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