Dropbox (DBX) Net Cash Flow (2017 - 2026)
Dropbox's (DBX) quarterly Net Cash Flow came in at $317.6 million in Q1 2026, up 181.67% YoY from $112.8 million in Q1 2025, and up 126.05% on a QoQ basis from $140.5 million in Q4 2025.
Dropbox (DBX) Net Cash Flow (2017 - 2026) Analysis & Trends
Dropbox (DBX) has 10 years of Net Cash Flow data on file, last reported at $317.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 181.67% year-over-year to $317.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $239.5 million (down 43.77% YoY) and the FY2025 annual result came in at -$467.0 million, down 162.16% from the prior year.
- Net Cash Flow improved to $317.6 million in Q1 2026, from $140.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $851.5 million in Q4 2024 to a low of -$388.9 million in Q1 2025.
- A 5-year average of $40.5 million and a median of -$3.7 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 13415.87% — and 2025, when it slumped 553.19%.
- Tracing DBX's Net Cash Flow over 5 years: stood at -$144.6 million in 2022, then soared by 104.36% to $6.3 million in 2023, then surged by 13415.87% to $851.5 million in 2024, then tumbled by 83.5% to $140.5 million in 2025, then surged by 126.05% to $317.6 million in 2026.
- The last three Net Cash Flow figures came in at $317.6 million (Q1 2026), $140.5 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 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Dropbox | 7.61 Bn | 6.50 Bn | 506.50 Mn | -152.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -152.30 Mn |
| Jun 30, 2026 | -152.30 Mn |
| Mar 31, 2026 | 317.60 Mn |
| Mar 31, 2026 | 317.60 Mn |
| Dec 31, 2025 | 140.50 Mn |
| Dec 31, 2025 | 140.50 Mn |
| Sep 30, 2025 | -3.70 Mn |
| Sep 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | -214.90 Mn |
| Jun 30, 2025 | -214.90 Mn |
| Mar 31, 2025 | -388.90 Mn |
| Mar 31, 2025 | -388.90 Mn |
| Dec 31, 2024 | 851.50 Mn |
| Dec 31, 2024 | 851.50 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -32.90 Mn |
| Jun 30, 2024 | -32.90 Mn |
| Mar 31, 2024 | -63.50 Mn |
| Mar 31, 2024 | -63.50 Mn |