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.

Box BOX Financing Cash Flow

Financing Cash Flow at other companies

MicrosoftMSFT

-$11.35B+12.9%

Open TextOTEX

-$478.66M-112%

DocuSignDOCU

-$334.41M-49.6%

DropboxDBX

$46.2M+108%

Cloudflare, Inc.NET

-$9.47M-369%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$305.9M+10.7%

Gross profit$243.2M+12.8%

Operating income$27.4M+333%

Net income$17.7M+116%

EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$378.8M-45.1%

Total debt$563.7M-25.0%

Total equity-$338.4M-20.8%

Total assets$1.4B-13.4%

Cash flow

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Operating cash flow$140.2M+10.3%

CapEx$1.3M+309%

Free cash flow$138.9M+9.6%

Valuation

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Market cap$3.46B-24.3%

Profitability

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Gross margin79.6%+0.5pp

Operating margin8.6%+2.5pp

Net margin10.3%-11.0pp

FCF margin30%+0.4pp

Returns & leverage

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Return on equity-39.2%—

Debt / equity5.9×—

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Box in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Box’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.