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

Boxlight (BOXL) recorded quarterly Net Cash Flow of -$2.0 million in Q1 2026, up 47.08% quarter-over-quarter from -$3.8 million in Q4 2025, and down 914.07% on a YoY basis from $247890.1 in Q1 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 was -$2.0 million for Q1 2026 at Boxlight, up from -$3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.8 million in Q3 2022 to a low of -$9.0 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$767058.8 across 5 years, with a median of -$1.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 7422.64% in 2023, then plunged 914.07% in 2026.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 184.34% to -$3.8 million in 2025, then soared by 47.08% to -$2.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.0 million (Q1 2026), -$3.8 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Apple 4,271.83 Bn 4,203.32 Bn 54.78 Bn 255.00 Mn
2 Sonos 1.84 Bn 1.59 Bn 124.65 Mn -111.39 Mn
3 Zepp Health 1.18 Bn 1.07 Bn 34.42 Mn -
4 Turtle Beach 259.52 Mn 247.20 Mn 11.29 Mn -4.58 Mn
5 Vuzix 240.55 Mn 219.40 Mn 375,000.00 -1.46 Mn
6 Sony 115.32 Mn -18.94 Bn 5.96 Bn 552.73 Mn
7 UTime 81.93 Mn 81.20 Mn - 1,179.78
8 Axil Brands 43.72 Mn 38.20 Mn 5.04 Mn 543,021.00
9 Koss 37.49 Mn 18.63 Mn 1.00 Mn -563,372.00
10 Boxlight 2.22 Mn -4.68 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