Boxlight (BOXL) Net Cash Flow (2016 - 2026)

Boxlight (BOXL) posted quarterly Net Cash Flow of -$2.0 million for Q1 2026, down 914.07% year-over-year from $247890.1 in Q1 2025, and up 47.08% on a QoQ basis from -$3.8 million in Q4 2025.

Boxlight (BOXL) Net Cash Flow (2016 - 2026) Analysis & Trends

Boxlight (BOXL) has reported Net Cash Flow for 11 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 914.07% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$1.9 million (up 43.95% YoY), while the FY2025 annual figure was -$44000.0, up 99.46% from the prior year.
  • Net Cash Flow came in at -$2.0 million for Q1 2026 at Boxlight, up from -$3.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $10.8 million in Q3 2022, with the low at -$9.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$767058.8, with a median of -$1.3 million recorded in 2024.
  • Across the five-year window, Net Cash Flow surged 7422.64% in 2023 and sank 914.07% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$9.0 million in 2022, then soared by 69.19% to -$2.8 million in 2023, then surged by 51.76% to -$1.3 million in 2024, then plunged by 184.34% to -$3.8 million in 2025, then soared by 47.08% to -$2.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$2.0 million, -$3.8 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 255.00 Mn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -111.39 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -1.46 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -3.05 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 543,021.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.42 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Boxlight 2.55 Mn -4.35 Mn 6.94 Mn -2.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.02 Mn
Mar 31, 2026 -2.02 Mn
Dec 31, 2025 -3.81 Mn
Dec 31, 2025 -3.81 Mn
Sep 30, 2025 3.72 Mn
Sep 30, 2025 3.72 Mn
Jun 30, 2025 248,000.00
Jun 30, 2025 248,000.00
Mar 31, 2025 -199,000.00
Mar 31, 2025 -199,000.00
Dec 31, 2024 -1.34 Mn
Dec 31, 2024 -1.34 Mn
Sep 30, 2024 2.39 Mn
Sep 30, 2024 2.39 Mn
Jun 30, 2024 -4.17 Mn
Jun 30, 2024 -4.17 Mn
Mar 31, 2024 -4.96 Mn
Mar 31, 2024 -4.96 Mn
Dec 31, 2023 -2.78 Mn
Dec 31, 2023 -2.78 Mn