Boxlight (BOXL) Net Cash Flow (2016 - 2026)
Boxlight's quarterly Net Cash Flow came in at -$2.0 million in Q1 2026, down 914.07% year-on-year from $247890.1 in Q1 2025, and up 47.08% quarter-over-quarter from -$3.8 million in Q4 2025.
Boxlight has reported Net Cash Flow for 11 years, with the latest figure at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 914.07% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (up 43.95% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$767058.8, with a median of -$1.3 million recorded in 2024.
- Year-over-year, Net Cash Flow jumped 7422.64% in 2023 and plunged 914.07% in 2026.
- Tracing BOXL's Net Cash Flow over 5 years: stood at -$9.0 million in 2022, then jumped by 69.19% to -$2.8 million in 2023, then soared by 51.76% to -$1.3 million in 2024, then slumped by 184.34% to -$3.8 million in 2025, then jumped 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 | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -4.58 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 543,021.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -563,372.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.42 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -8.85 Mn |
| 10 | Boxlight | 70,484.56 | -6.83 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 |
| 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 |
| Sep 30, 2023 | 4.12 Mn |
| Sep 30, 2023 | 4.12 Mn |
| Jun 30, 2023 | 3.88 Mn |
| Jun 30, 2023 | 3.88 Mn |
| Mar 31, 2023 | -2.97 Mn |
| Mar 31, 2023 | -2.97 Mn |
| Dec 31, 2022 | -9.02 Mn |
| Dec 31, 2022 | -9.02 Mn |
| Sep 30, 2022 | 10.79 Mn |
| Sep 30, 2022 | 10.79 Mn |
| Jun 30, 2022 | -53,000.00 |
| Jun 30, 2022 | -53,000.00 |
| Mar 31, 2022 | -6.86 Mn |
| Mar 31, 2022 | -6.86 Mn |
| Dec 31, 2021 | 11.67 Mn |
| Dec 31, 2021 | 11.67 Mn |
| Sep 30, 2021 | -1.30 Mn |
| Sep 30, 2021 | -1.30 Mn |
| Jun 30, 2021 | -3.06 Mn |
| Jun 30, 2021 | -3.06 Mn |
| Mar 31, 2021 | -2.50 Mn |
| Mar 31, 2021 | -2.50 Mn |
| Dec 31, 2020 | 6.94 Mn |
| Dec 31, 2020 | 6.94 Mn |
| Sep 30, 2020 | 3.59 Mn |
| Sep 30, 2020 | 3.59 Mn |
| Jun 30, 2020 | 5.62 Mn |
| Jun 30, 2020 | 5.62 Mn |
| Mar 31, 2020 | -456,000.00 |
| Mar 31, 2020 | -456,000.00 |
| Dec 31, 2019 | 271,465.00 |
| Dec 31, 2019 | 271,465.00 |
| Sep 30, 2019 | -127,581.00 |
| Sep 30, 2019 | -127,581.00 |
| Jun 30, 2019 | -1.80 Mn |
| Jun 30, 2019 | -1.80 Mn |
| Mar 31, 2019 | 1.85 Mn |
| Mar 31, 2019 | 1.85 Mn |
| Dec 31, 2018 | -673,488.00 |
| Dec 31, 2018 | -673,488.00 |
| Sep 30, 2018 | -223,369.00 |
| Sep 30, 2018 | -223,369.00 |
| Jun 30, 2018 | 498,810.00 |
| Jun 30, 2018 | 498,810.00 |
| Mar 31, 2018 | -1.56 Mn |
| Mar 31, 2018 | -1.56 Mn |
| Dec 31, 2017 | 1.23 Mn |
| Dec 31, 2017 | 1.23 Mn |
| Sep 30, 2017 | -40,798.00 |
| Sep 30, 2017 | -40,798.00 |
| Jun 30, 2017 | 421,184.00 |
| Jun 30, 2017 | 421,184.00 |
| Mar 31, 2017 | -28,665.00 |
| Mar 31, 2017 | -28,665.00 |
| Dec 31, 2016 | -380,940.00 |
| Dec 31, 2016 | -380,940.00 |
| Sep 30, 2016 | 135,958.00 |
| Sep 30, 2016 | 135,958.00 |
| Jun 30, 2016 | 72,490.00 |
| Jun 30, 2016 | 72,490.00 |
| Mar 31, 2016 | -730,178.00 |
| Mar 31, 2016 | -730,178.00 |