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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - PreferredExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Boxlight (BOXL) Change in Cash (2016 - 2025)

Boxlight (BOXL) has 10 years of Change in Cash data on record, last reported at $4.2 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 41.12% year-over-year to $4.2 million; the TTM value through Sep 2025 reached $399000.0, up 105.04%, while the annual FY2024 figure was -$9.2 million, 447.33% down from the prior year.
  • Change in Cash reached $4.2 million in Q3 2025 per BOXL's latest filing, up from -$2.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.7 million in Q4 2021 and bottomed at -$7.4 million in Q4 2022.
  • Average Change in Cash over 5 years is -$73470.6, with a median of -$1.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 517.5% in 2021, then skyrocketed 1115.21% in 2023.
  • A 5-year view of Change in Cash shows it stood at $11.7 million in 2021, then plummeted by 162.83% to -$7.4 million in 2022, then soared by 84.23% to -$1.2 million in 2023, then crashed by 114.13% to -$2.5 million in 2024, then surged by 269.11% to $4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $4.2 million in Q3 2025, -$2.5 million in Q4 2024, and $3.0 million in Q3 2024.