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% quarter-over-quarter from -$3.8 million in Q4 2025.
Boxlight (BOXL) Net Cash Flow (2016 - 2026) Analysis & Trends
Boxlight's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$2.0 million for 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 for Q1 2026 stood at -$2.0 million, 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.
- The 5-year median for Net Cash Flow is -$1.3 million (2024), against an average of -$767058.8.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 7422.64% in 2023, then tumbled 914.07% in 2026.
- Boxlight's Net Cash Flow stood at -$9.0 million in 2022, then surged by 69.19% to -$2.8 million in 2023, then jumped by 51.76% to -$1.3 million in 2024, then slumped by 184.34% to -$3.8 million in 2025, then surged by 47.08% to -$2.0 million in 2026.
- Business Quant data shows BOXL's Net Cash Flow at -$2.0 million in Q1 2026, -$3.8 million in Q4 2025, and $3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,594.18 Bn | 4,531.78 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn | -413.93 Mn |
| 3 | Vuzix | 225.24 Mn | 207.94 Mn | -645,411.00 | - |
| 4 | GoPro | 92.64 Mn | 65.38 Mn | 31.66 Mn | -13.39 Mn |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn | - |
| 6 | Universal Electronics | 56.91 Mn | 24.51 Mn | 25.91 Mn | 1.38 Mn |
| 7 | Axil Brands | 41.32 Mn | 36.85 Mn | 6.22 Mn | -1.06 Mn |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - | - |
| 9 | Algorhythm Holdings | 4.39 Mn | 4.39 Mn | - | - |
| 10 | Boxlight | 3.40 Mn | -902,448.37 | 12.91 Mn | -2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |