What is Dropbox's net change in cash?

Dropbox (DBX) reported net change in cash of $316.2M in Q1 2026.

How has Dropbox's net change in cash changed year-over-year?

Dropbox's net change in cash increased by 182.0% year-over-year, from -$385.6M to $316.2M.

What is the long-term trend for Dropbox's net change in cash?

Over 2 years (2022 to 2024), Dropbox's net change in cash has grown at a 52.6% compound annual growth rate (CAGR), from -$320.1M to $745.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Dropbox DBX Net Change in Cash

Net Change in Cash at other companies

AppleAAPL

$255M+112%

MicrosoftMSFT

$7.81B-31.2%

AdobeADBE

-$1.41B+22.7%

AmazonAMZN

$14.59B+217%

DocuSignDOCU

-$52.45M-506%

BoxBOX

$3.67M-94.4%

Other financials

Income statement

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Revenue$629.5M+0.8%

Gross profit$501.4M-1.3%

Operating income$172.8M-6.0%

Net income$114.5M-23.8%

EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$1.2B+25.4%

Total debt$840.2M-43.1%

Total equity-$2.0B-87.0%

Total assets$3.0B+2.5%

Cash flow

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Operating cash flow$204.5M+33.0%

CapEx$1.2M+1,100%

Free cash flow$203.3M+32.3%

Valuation

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Market cap$6.2B-32.5%

Profitability

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Gross margin79.7%-2.3pp

Operating margin26.8%+6.1pp

Net margin18.7%+0.2pp

FCF margin38.8%+5.0pp

Returns & leverage

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Return on equity-44.9%—

Debt / equity3.7×—

Current ratio1.2×+0.5×

Where this comes from

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Dropbox’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dropbox's net change in cash?: Dropbox (DBX) reported net change in cash of $316.2M in Q1 2026.
How has Dropbox's net change in cash changed year-over-year?: Dropbox's net change in cash increased by 182.0% year-over-year, from -$385.6M to $316.2M.
What is the long-term trend for Dropbox's net change in cash?: Over 2 years (2022 to 2024), Dropbox's net change in cash has grown at a 52.6% compound annual growth rate (CAGR), from -$320.1M to $745.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.