Dropbox (DBX) Net Cash Flow (2017 - 2026)
Dropbox's (DBX) quarterly Net Cash Flow came in at -$152.3 million in Q2 2026, up 29.13% on a YoY basis from -$117.9 million in Q2 2025, and down 147.95% quarter-over-quarter from $317.6 million in Q1 2026.
Analysis
Dropbox (DBX) Net Cash Flow (2017 - 2026) Analysis & Trends
Dropbox (DBX) has reported Net Cash Flow for 10 consecutive years, with -$152.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 29.13% year-over-year to -$152.3 million; the trailing twelve-month figure through Jun 2026 stood at $302.1 million (up 23.86% YoY), and the FY2025 full-year result was -$467.0 million, down 162.16% from the prior year.
- Net Cash Flow slipped to -$152.3 million in Q2 2026 per DBX's latest filing, from $317.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $851.5 million in Q4 2024 and bottomed at -$388.9 million in Q1 2025.
- Historically, Net Cash Flow has averaged $29.8 million across 5 years, with a median of -$3.8 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 13415.87% in 2024, then tumbled 553.19% in 2025.
- Over 5 years, Net Cash Flow stood at -$144.6 million in 2022, then surged by 104.36% to $6.3 million in 2023, then jumped by 13415.87% to $851.5 million in 2024, then sank by 83.5% to $140.5 million in 2025, then sank by 208.4% to -$152.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$152.3 million, $317.6 million, and $140.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 46.06 Bn | 44.82 Bn | 1.53 Bn | 113.40 Mn |
| 2 | Dropbox | 7.58 Bn | 6.47 Bn | 506.50 Mn | -152.30 Mn |
| 3 | Open Text | 5.81 Bn | 4.85 Bn | 1.01 Bn | -294.76 Mn |
| 4 | Box | 4.71 Bn | 4.26 Bn | 253.97 Mn | - |
| 5 | Asana | 2.02 Bn | 1.80 Bn | 186.10 Mn | 26.66 Mn |
| 6 | Cheetah Mobile | 105.81 Mn | -80.44 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.26 Mn | -21.41 Mn | 37.47 Mn | 1.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -152.30 Mn |
| Mar 31, 2026 | 317.60 Mn |
| Dec 31, 2025 | 140.50 Mn |
| Sep 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | -214.90 Mn |
| Mar 31, 2025 | -388.90 Mn |
| Dec 31, 2024 | 851.50 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -32.90 Mn |
| Mar 31, 2024 | -63.50 Mn |
| Dec 31, 2023 | 6.30 Mn |
| Sep 30, 2023 | 97.60 Mn |
| Jun 30, 2023 | 176.40 Mn |
| Mar 31, 2023 | 99.40 Mn |
| Dec 31, 2022 | -144.60 Mn |
| Sep 30, 2022 | 26.40 Mn |
| Jun 30, 2022 | -88.40 Mn |
| Mar 31, 2022 | -86.40 Mn |
| Dec 31, 2021 | -154.30 Mn |
| Sep 30, 2021 | -195.30 Mn |