Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Boxlight (BOXL) Cash from Financing Activities (2016 - 2025)

Boxlight has reported Cash from Financing Activities over the past 10 years, most recently at -$2.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 15.27% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$5.6 million, up 20.98%, while the annual FY2025 figure was $3.4 million, 147.52% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.3 million at Boxlight, down from $2.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $34.0 million in Q4 2021 and troughed at -$9.6 million in Q4 2022.
  • A 5-year average of $1.2 million and a median of -$829500.0 in 2021 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 600.97% in 2021 and fell as far as 272.12% in 2021.
  • Year by year, Cash from Financing Activities stood at $34.0 million in 2021, then plummeted by 128.15% to -$9.6 million in 2022, then skyrocketed by 47.48% to -$5.0 million in 2023, then skyrocketed by 44.98% to -$2.8 million in 2024, then increased by 15.27% to -$2.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BOXL at -$2.3 million in Q4 2025, $2.4 million in Q3 2025, and -$2.8 million in Q4 2024.