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Box BOX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Box in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of short-term investments | 32,125 | 31,650 |
| Purchases of property and equipment, net of sale proceeds | (1,273) | (311) |
| Capitalized software costs | (9,837) | (8,411) |
| Net cash used in investing activities | (6,148) | (10,391) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repurchases of common stock | (116,407) | (49,659) |
| Payments of dividends to preferred stockholders | (3,750) | (3,750) |
| Proceeds from issuances of common stock under employee stock purchase plan | 15,883 | 16,654 |
Item 1. Financial Statements
FAQ
- What is Box's investing cash flow?
- Box (BOX) reported investing cash flow of -$6.15M in Q1 2026.
- How has Box's investing cash flow changed year-over-year?
- Box's investing cash flow increased by 40.8% year-over-year, from -$10.39M to -$6.15M.
- What is the long-term trend for Box's investing cash flow?
- Over 4 years (2021 to 2025), Box's investing cash flow has grown at a -35.0% compound annual growth rate (CAGR), from -$239.37M to -$42.7M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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