What is Box's other financing?

Box (BOX) reported other financing of -$1.14M in Q1 2026.

How has Box's other financing changed year-over-year?

Box's other financing decreased by 394.4% year-over-year, from -$231K to -$1.14M.

What is the long-term trend for Box's other financing?

Over 3 years (2021 to 2025), Box's other financing has grown at a -11.4% compound annual growth rate (CAGR), from -$4.35M to -$3.02M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Box BOX Other Financing

Other Financing at other companies

MicrosoftMSFT

-$509M-33.2%

Open TextOTEX

-$2.43M-571%

DropboxDBX

$2.6M—

Hewlett Packard EnterpriseHPE

-$8M0.0%

DoximityDOCS

$5.25M-4.0%

DocuSignDOCU

——

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Box (BOX) reported other financing of -$1.14M in Q1 2026.
How has Box's other financing changed year-over-year?: Box's other financing decreased by 394.4% year-over-year, from -$231K to -$1.14M.
What is the long-term trend for Box's other financing?: Over 3 years (2021 to 2025), Box's other financing has grown at a -11.4% compound annual growth rate (CAGR), from -$4.35M to -$3.02M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.