Box (BXCAP) Net Cash Flow (2014 - 2026)
Box posted quarterly Net Cash Flow of -$258.7 million for Q1 2026, down 1584.89% year-on-year from $17.4 million in Q1 2025, and down 973.53% on a QoQ basis from -$24.1 million in Q4 2025.
Box (BXCAP) has 13 years of Net Cash Flow data on file, last reported at -$258.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1584.89% year-over-year to -$258.7 million; the trailing twelve-month figure through Jan 2026 stood at -$255.8 million (down 203.68% YoY), and the FY2026 full-year result was -$255.8 million, down 203.68% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$258.7 million, 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.
- The 5-year median for Net Cash Flow is -$13.3 million (2023), against an average of -$10.3 million.
- The widest annual swing landed in 2024, when Net Cash Flow soared 1622.29%; it then sank 1584.89% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $16.5 million in 2022, then tumbled by 180.69% to -$13.3 million in 2023, then jumped by 1622.29% to $203.2 million in 2024, then plunged by 111.86% to -$24.1 million in 2025, then plunged by 973.53% to -$258.7 million in 2026.
- The last three Net Cash Flow figures came in at -$258.7 million (Q1 2026), -$24.1 million (Q4 2025), and -$27.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Box | - | - | 245.00 Mn | -258.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2023 | -82.74 Mn |
| Jul 31, 2023 | -82.74 Mn |
| Apr 30, 2023 | 55.23 Mn |
| Apr 30, 2023 | 55.23 Mn |
| Jan 31, 2023 | 61.09 Mn |
| Jan 31, 2023 | 61.09 Mn |
| Oct 31, 2022 | 16.54 Mn |
| Oct 31, 2022 | 16.54 Mn |
| Jul 31, 2022 | -39.50 Mn |
| Jul 31, 2022 | -39.50 Mn |
| Apr 30, 2022 | -16.05 Mn |
| Apr 30, 2022 | -16.05 Mn |
| Jan 31, 2022 | -151.55 Mn |
| Jan 31, 2022 | -151.55 Mn |
| Oct 31, 2021 | -210.98 Mn |
| Oct 31, 2021 | -210.98 Mn |
| Jul 31, 2021 | 218.16 Mn |
| Jul 31, 2021 | 218.16 Mn |
| Apr 30, 2021 | -33.04 Mn |
| Apr 30, 2021 | -33.04 Mn |
| Jan 31, 2021 | 319.41 Mn |
| Jan 31, 2021 | 319.41 Mn |
| Oct 31, 2020 | 3.44 Mn |
| Oct 31, 2020 | 3.44 Mn |
| Jul 31, 2020 | 3.65 Mn |
| Jul 31, 2020 | 3.65 Mn |
| Apr 30, 2020 | 72.63 Mn |
| Apr 30, 2020 | 72.63 Mn |
| Jan 31, 2020 | -5.24 Mn |
| Jan 31, 2020 | -5.24 Mn |
| Oct 31, 2019 | -596,000.00 |
| Oct 31, 2019 | -596,000.00 |
| Jul 31, 2019 | -29.81 Mn |
| Jul 31, 2019 | -29.81 Mn |
| Apr 30, 2019 | 13.65 Mn |
| Apr 30, 2019 | 13.65 Mn |
| Jan 31, 2019 | 17.28 Mn |
| Jan 31, 2019 | 17.28 Mn |
| Oct 31, 2018 | -3.50 Mn |
| Oct 31, 2018 | -3.50 Mn |
| Jul 31, 2018 | -13.34 Mn |
| Jul 31, 2018 | -13.34 Mn |
| Apr 30, 2018 | 9.16 Mn |
| Apr 30, 2018 | 9.16 Mn |
| Jan 31, 2018 | 8.71 Mn |
| Jan 31, 2018 | 8.71 Mn |
| Oct 31, 2017 | 7.67 Mn |
| Oct 31, 2017 | 7.67 Mn |
| Jul 31, 2017 | -18.80 Mn |
| Jul 31, 2017 | -18.80 Mn |
| Apr 30, 2017 | 6.27 Mn |
| Apr 30, 2017 | 6.27 Mn |
| Jan 31, 2017 | 8.51 Mn |
| Jan 31, 2017 | 8.51 Mn |
| Oct 31, 2016 | -5.52 Mn |
| Oct 31, 2016 | -5.52 Mn |
| Jul 31, 2016 | -9.31 Mn |
| Jul 31, 2016 | -9.31 Mn |
| Apr 30, 2016 | -3.17 Mn |
| Apr 30, 2016 | -3.17 Mn |
| Jan 31, 2016 | -3.94 Mn |
| Jan 31, 2016 | -3.94 Mn |
| Oct 31, 2015 | 49.56 Mn |
| Oct 31, 2015 | 49.56 Mn |
| Jul 31, 2015 | -39.85 Mn |
| Jul 31, 2015 | -39.85 Mn |
| Apr 30, 2015 | -150.44 Mn |
| Apr 30, 2015 | -150.44 Mn |
| Jan 31, 2015 | 165.22 Mn |
| Jan 31, 2015 | 165.22 Mn |
| Oct 31, 2014 | -32.43 Mn |
| Oct 31, 2014 | -32.43 Mn |
| Jul 31, 2014 | 118.46 Mn |
| Jul 31, 2014 | 118.46 Mn |
| Apr 30, 2014 | -29.59 Mn |
| Apr 30, 2014 | -29.59 Mn |