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.

Box BOX Investing Cash Flow

Investing Cash Flow at other companies

MicrosoftMSFT

-$27.41B-116%

Open TextOTEX

$112.29M+416%

DocuSignDOCU

-$39.25M-57.5%

DropboxDBX

$66.9M+86.9%

Cloudflare, Inc.NET

-$158.81M-71.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 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.