Box Inc (BXCAP) Net Cash Flow (2014 - 2026)

Box (BXCAP) posted Net Cash Flow of -$258.7 million for Q1 2026, down 973.53% on a QoQ basis from -$24.1 million in Q4 2025, and down 1584.89% year-over-year from $17.4 million in Q1 2025.

Box Inc (BXCAP) Net Cash Flow (2014 - 2026) Analysis & Trends

Box's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$258.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 1584.89% year-over-year to -$258.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$255.8 million (down 203.68% YoY) and the FY2026 annual result came in at -$255.8 million, down 203.68% from the prior year.
  • Net Cash Flow was -$258.7 million for Q1 2026 at Box, down from -$24.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $203.2 million in Q4 2024 and bottomed at -$258.7 million in Q1 2026.
  • A 5-year average of -$10.3 million and a median of -$13.3 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow soared 1622.29% — and 2026, when it slumped 1584.89%.
  • Box's Net Cash Flow stood at $16.5 million in 2022, then slumped by 180.69% to -$13.3 million in 2023, then surged by 1622.29% to $203.2 million in 2024, then tumbled by 111.86% to -$24.1 million in 2025, then tumbled by 973.53% to -$258.7 million in 2026.
  • Business Quant data shows BXCAP's Net Cash Flow at -$258.7 million in Q1 2026, -$24.1 million in Q4 2025, and -$27.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jan 31, 2026 -258.74 Mn
Jan 31, 2026 -258.74 Mn
Oct 31, 2025 -24.10 Mn
Oct 31, 2025 -24.10 Mn
Jul 31, 2025 -27.82 Mn
Jul 31, 2025 -27.82 Mn
Apr 30, 2025 54.89 Mn
Apr 30, 2025 54.89 Mn
Jan 31, 2025 17.43 Mn
Jan 31, 2025 17.43 Mn
Oct 31, 2024 203.21 Mn
Oct 31, 2024 203.21 Mn
Jul 31, 2024 -46.29 Mn
Jul 31, 2024 -46.29 Mn
Apr 30, 2024 72.34 Mn
Apr 30, 2024 72.34 Mn
Jan 31, 2024 3.90 Mn
Jan 31, 2024 3.90 Mn
Oct 31, 2023 -13.35 Mn
Oct 31, 2023 -13.35 Mn