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| 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 |