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Box BOX Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Box in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Box’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-241872
| Line item | Three Months Ended / April 30, 2026 | Three Months Ended / April 30, 2025 |
|---|---|---|
| Proceeds from issuances of common stock under employee stock purchase plan | 15,883 | 16,654 |
| Employee payroll taxes paid for net settlement of stock awards | (20,414) | (24,790) |
| Other | (1,142) | (231) |
| Net cash used in financing activities | (125,830) | (61,776) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,548) | 10,277 |
| Net increase in cash, cash equivalents, and restricted cash | 3,665 | 65,169 |
| Cash, cash equivalents, and restricted cash, beginning of period(1) | 376,688 | 626,110 |
| Cash, cash equivalents, and restricted cash, end of period(1) | $380,353 | $691,279 |
Item 1. Financial Statements
FAQ
- What is Box's financing cash flow?
- Box (BOX) reported financing cash flow of -$125.83M in Q1 2026.
- How has Box's financing cash flow changed year-over-year?
- Box's financing cash flow decreased by 103.7% year-over-year, from -$61.78M to -$125.83M.
- What is the long-term trend for Box's financing cash flow?
- Over 4 years (2021 to 2025), Box's financing cash flow has grown at a 34.7% compound annual growth rate (CAGR), from -$172.86M to -$569.52M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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