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| 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 |