Box Inc (BXCAP) Net Cash Flow (2014 - 2026)
Box's (BXCAP) quarterly Net Cash Flow came in at -$258.7 million in Q1 2026, down 1584.89% YoY from $17.4 million in Q1 2025, and down 973.53% on a QoQ basis from -$24.1 million in Q4 2025.
Box Inc (BXCAP) Net Cash Flow (2014 - 2026) Analysis & Trends
Box (BXCAP) has 13 years of Net Cash Flow data on file, last reported at -$258.7 million in 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 fell to -$258.7 million in Q1 2026, from -$24.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $203.2 million in Q4 2024 to a low of -$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 tumbled 1584.89%.
- Tracing BXCAP's Net Cash Flow over 5 years: stood at $16.5 million in 2022, then plunged by 180.69% to -$13.3 million in 2023, then soared by 1622.29% to $203.2 million in 2024, then sank by 111.86% to -$24.1 million in 2025, then sank 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.
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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 |