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 4,522.00 Bn 4,459.60 Bn 54.77 Bn -6.03 Bn
2 Sony 132.54 Bn 118.68 Bn 6.53 Bn -413.93 Mn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 8.41 Mn
4 LG Display 1.64 Bn 496.32 Mn 277.60 Mn -82.14 Mn
5 Zepp Health 1.18 Bn -101.98 Bn 19.44 Mn -
6 Turtle Beach 268.19 Mn 255.87 Mn 11.29 Mn -4.58 Mn
7 Vuzix 200.58 Mn 179.43 Mn 375,000.00 -1.46 Mn
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn -3.05 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 543,021.00
10 Boxlight 1.53 Mn -5.35 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