US Stock MarketDetailed Quotes

Box Inc (BOX)

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  • 24.240
  • -0.970-3.85%
Close May 6 16:00 ET
  • 24.120
  • -0.120-0.50%
Post 20:01 ET
3.36BMarket Cap41.79P/E (TTM)

Box Inc (BOX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.28%356.45M
8.04%110.38M
16.72%73.04M
26.63%45.96M
-3.16%127.06M
4.25%332.26M
14.37%102.17M
-12.82%62.58M
11.08%36.3M
5.02%131.2M
Net income from continuing operations
-52.83%115.38M
-57.90%81.68M
-6.42%12.07M
-34.40%13.45M
-52.42%8.19M
89.58%244.62M
95.51%194.01M
20.99%12.89M
89.94%20.5M
106.25%17.22M
Depreciation and amortization
48.88%32.91M
50.15%9.3M
51.59%8.98M
45.96%7.73M
47.10%6.9M
-56.86%22.1M
-49.42%6.19M
-59.17%5.93M
-54.25%5.3M
-63.68%4.69M
Deferred tax
81.58%-31.54M
70.93%-51.18M
652.27%10.12M
----
----
-127.41%-171.23M
---176.09M
--1.35M
----
----
Other non cash items
-21.13%47.79M
-29.74%12.96M
-2.85%16.26M
-33.56%7.47M
-21.67%11.11M
6.87%60.6M
40.02%18.45M
15.75%16.74M
-25.08%11.24M
0.77%14.18M
Change In working capital
2.43%-41.81M
-145.75%-1.13M
-12.67%-33.69M
10.80%-52.96M
4.58%45.97M
-2.64%-42.84M
133.89%2.47M
-59.57%-29.9M
-2.28%-59.37M
3.84%43.96M
-Change in receivables
-115.60%-31.22M
-13.38%-119.33M
-40.93%-17.67M
54.83%-14.58M
-11.22%120.35M
33.82%-14.48M
8.61%-105.24M
-313.90%-12.54M
3.68%-32.26M
4.44%135.57M
-Change in payables and accrued expense
6.48%6.81M
74.15%29.45M
-282.50%-7.08M
-158.98%-1.05M
10.36%-14.51M
642.07%6.39M
112.46%16.91M
229.25%3.88M
-87.77%1.79M
21.97%-16.19M
-Change in other current assets
1.87%18.23M
2,615.08%6.34M
68.00%9.06M
-84.03%940K
-72.42%1.9M
-57.83%17.89M
-101.63%-252K
-56.48%5.39M
7.47%5.89M
-24.89%6.87M
-Change in other current liabilities
6.95%-26.11M
2.47%-6.25M
-16.06%-7.35M
2.50%-6.23M
29.65%-6.29M
43.14%-28.06M
52.97%-6.4M
45.15%-6.33M
42.55%-6.39M
31.60%-8.94M
-Change in other working capital
61.31%-9.51M
-9.03%88.66M
47.57%-10.65M
-12.87%-32.04M
24.37%-55.48M
-108.94%-24.59M
-0.66%97.46M
-49.84%-20.3M
15.29%-28.39M
-16.78%-73.36M
Cash from discontinued investing activities
Operating cash flow
7.28%356.45M
8.04%110.38M
16.72%73.04M
26.63%45.96M
-3.16%127.06M
4.25%332.26M
14.37%102.17M
-12.82%62.58M
11.08%36.3M
5.02%131.2M
Investing cash flow
Cash flow from continuing investing activities
-83.97%-42.7M
5.19%-16.49M
65.94%-7.31M
-121.92%-8.51M
55.15%-10.39M
71.96%-23.21M
56.59%-17.39M
-21.47%-21.47M
338.48%38.82M
-163.84%-23.17M
Capital expenditure reported
-27.29%-35.17M
-1.38%-8.72M
-35.48%-9.96M
-32.16%-8.08M
-51.17%-8.41M
-66.86%-27.63M
-104.86%-8.6M
-84.54%-7.35M
-34.53%-6.11M
-45.16%-5.56M
Net PPE purchase and sale
-199.02%-5.77M
-196.97%-1.87M
-180.92%-1.73M
-164.31%-1.86M
-121.90%-311K
415.90%5.82M
-166.31%-628K
204.41%2.13M
84.05%2.9M
161.18%1.42M
Net investment purchase and sale
-182.96%-1.76M
27.68%-5.9M
134.41%4.38M
-96.59%1.43M
91.23%-1.67M
103.46%2.13M
76.05%-8.16M
-9.25%-12.72M
415.88%42.03M
-680.39%-19.03M
Net other investing changes
----
----
----
----
----
-20.64%-3.53M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-83.97%-42.7M
5.19%-16.49M
65.94%-7.31M
-121.92%-8.51M
55.15%-10.39M
71.96%-23.21M
56.59%-17.39M
-21.47%-21.47M
338.48%38.82M
-163.84%-23.17M
Financing cash flow
Cash flow from continuing financing activities
-813.25%-569.52M
-423.54%-352.64M
-155.42%-89.83M
46.23%-65.28M
-73.07%-61.78M
77.15%-62.36M
-48.43%-67.36M
340.29%162.1M
-22.47%-121.41M
41.41%-35.7M
Net issuance payments of debt
-191.54%-205M
-6,114.00%-205M
----
----
----
842.12%223.94M
18.44%-3.3M
3,265.34%227.24M
--0
78.33%-2.14M
Net common stock issuance
-37.33%-289.85M
-191.00%-123.41M
-156.48%-76.85M
62.53%-39.92M
-54.54%-49.66M
-19.15%-211.06M
-99.96%-42.41M
41.26%-29.97M
-70.39%-106.55M
24.16%-32.13M
Cash dividends paid
0.00%-15M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
-0.38%-15M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
-1.54%-3.75M
Proceeds from stock option exercised by employees
-36.34%28.62M
--0
-4.85%10.51M
-78.08%1.25M
-33.41%16.86M
59.42%44.96M
1,448.39%2.88M
-1.14%11.05M
16,231.43%5.72M
50.63%25.31M
Net other financing activities
16.07%-88.3M
1.45%-20.48M
53.52%-19.75M
-35.87%-22.86M
-0.39%-25.22M
-33.42%-105.2M
-25.46%-20.78M
-154.50%-42.48M
29.37%-16.82M
-15.35%-25.13M
Cash from discontinued financing activities
Financing cash flow
-813.25%-569.52M
-423.54%-352.64M
-155.42%-89.83M
46.23%-65.28M
-73.07%-61.78M
77.15%-62.36M
-48.43%-67.36M
340.29%162.1M
-22.47%-121.41M
41.41%-35.7M
Net cash flow
Beginning cash position
62.94%626.11M
4.06%634.82M
61.77%659.55M
53.49%691.28M
62.94%626.11M
-10.44%384.26M
61.19%610.05M
2.78%407.72M
-6.60%450.39M
-10.44%384.26M
Current changes in cash
-203.68%-255.77M
-1,584.89%-258.74M
-111.86%-24.1M
39.90%-27.82M
-24.12%54.89M
767.42%246.68M
347.02%17.43M
1,622.29%203.21M
44.05%-46.29M
30.98%72.34M
Effect of exchange rate changes
231.48%6.35M
144.97%612K
28.15%-633K
-207.79%-3.9M
265.46%10.28M
38.24%-4.83M
-172.09%-1.36M
81.92%-881K
230.05%3.62M
-202.83%-6.21M
End cash Position
-39.84%376.69M
-39.84%376.69M
4.06%634.82M
61.77%659.55M
53.49%691.28M
62.94%626.11M
62.94%626.11M
61.19%610.05M
2.78%407.72M
-6.60%450.39M
Free cash flow
4.35%315.2M
7.31%99.74M
11.63%61.35M
20.24%35.82M
-4.88%118.3M
1.54%302.05M
9.48%92.94M
-15.89%54.96M
2.42%29.79M
5.26%124.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.28%356.45M8.04%110.38M16.72%73.04M26.63%45.96M-3.16%127.06M4.25%332.26M14.37%102.17M-12.82%62.58M11.08%36.3M5.02%131.2M
Net income from continuing operations -52.83%115.38M-57.90%81.68M-6.42%12.07M-34.40%13.45M-52.42%8.19M89.58%244.62M95.51%194.01M20.99%12.89M89.94%20.5M106.25%17.22M
Depreciation and amortization 48.88%32.91M50.15%9.3M51.59%8.98M45.96%7.73M47.10%6.9M-56.86%22.1M-49.42%6.19M-59.17%5.93M-54.25%5.3M-63.68%4.69M
Deferred tax 81.58%-31.54M70.93%-51.18M652.27%10.12M---------127.41%-171.23M---176.09M--1.35M--------
Other non cash items -21.13%47.79M-29.74%12.96M-2.85%16.26M-33.56%7.47M-21.67%11.11M6.87%60.6M40.02%18.45M15.75%16.74M-25.08%11.24M0.77%14.18M
Change In working capital 2.43%-41.81M-145.75%-1.13M-12.67%-33.69M10.80%-52.96M4.58%45.97M-2.64%-42.84M133.89%2.47M-59.57%-29.9M-2.28%-59.37M3.84%43.96M
-Change in receivables -115.60%-31.22M-13.38%-119.33M-40.93%-17.67M54.83%-14.58M-11.22%120.35M33.82%-14.48M8.61%-105.24M-313.90%-12.54M3.68%-32.26M4.44%135.57M
-Change in payables and accrued expense 6.48%6.81M74.15%29.45M-282.50%-7.08M-158.98%-1.05M10.36%-14.51M642.07%6.39M112.46%16.91M229.25%3.88M-87.77%1.79M21.97%-16.19M
-Change in other current assets 1.87%18.23M2,615.08%6.34M68.00%9.06M-84.03%940K-72.42%1.9M-57.83%17.89M-101.63%-252K-56.48%5.39M7.47%5.89M-24.89%6.87M
-Change in other current liabilities 6.95%-26.11M2.47%-6.25M-16.06%-7.35M2.50%-6.23M29.65%-6.29M43.14%-28.06M52.97%-6.4M45.15%-6.33M42.55%-6.39M31.60%-8.94M
-Change in other working capital 61.31%-9.51M-9.03%88.66M47.57%-10.65M-12.87%-32.04M24.37%-55.48M-108.94%-24.59M-0.66%97.46M-49.84%-20.3M15.29%-28.39M-16.78%-73.36M
Cash from discontinued investing activities
Operating cash flow 7.28%356.45M8.04%110.38M16.72%73.04M26.63%45.96M-3.16%127.06M4.25%332.26M14.37%102.17M-12.82%62.58M11.08%36.3M5.02%131.2M
Investing cash flow
Cash flow from continuing investing activities -83.97%-42.7M5.19%-16.49M65.94%-7.31M-121.92%-8.51M55.15%-10.39M71.96%-23.21M56.59%-17.39M-21.47%-21.47M338.48%38.82M-163.84%-23.17M
Capital expenditure reported -27.29%-35.17M-1.38%-8.72M-35.48%-9.96M-32.16%-8.08M-51.17%-8.41M-66.86%-27.63M-104.86%-8.6M-84.54%-7.35M-34.53%-6.11M-45.16%-5.56M
Net PPE purchase and sale -199.02%-5.77M-196.97%-1.87M-180.92%-1.73M-164.31%-1.86M-121.90%-311K415.90%5.82M-166.31%-628K204.41%2.13M84.05%2.9M161.18%1.42M
Net investment purchase and sale -182.96%-1.76M27.68%-5.9M134.41%4.38M-96.59%1.43M91.23%-1.67M103.46%2.13M76.05%-8.16M-9.25%-12.72M415.88%42.03M-680.39%-19.03M
Net other investing changes ---------------------20.64%-3.53M--0------------
Cash from discontinued investing activities
Investing cash flow -83.97%-42.7M5.19%-16.49M65.94%-7.31M-121.92%-8.51M55.15%-10.39M71.96%-23.21M56.59%-17.39M-21.47%-21.47M338.48%38.82M-163.84%-23.17M
Financing cash flow
Cash flow from continuing financing activities -813.25%-569.52M-423.54%-352.64M-155.42%-89.83M46.23%-65.28M-73.07%-61.78M77.15%-62.36M-48.43%-67.36M340.29%162.1M-22.47%-121.41M41.41%-35.7M
Net issuance payments of debt -191.54%-205M-6,114.00%-205M------------842.12%223.94M18.44%-3.3M3,265.34%227.24M--078.33%-2.14M
Net common stock issuance -37.33%-289.85M-191.00%-123.41M-156.48%-76.85M62.53%-39.92M-54.54%-49.66M-19.15%-211.06M-99.96%-42.41M41.26%-29.97M-70.39%-106.55M24.16%-32.13M
Cash dividends paid 0.00%-15M0.00%-3.75M0.00%-3.75M0.00%-3.75M0.00%-3.75M-0.38%-15M0.00%-3.75M0.00%-3.75M0.00%-3.75M-1.54%-3.75M
Proceeds from stock option exercised by employees -36.34%28.62M--0-4.85%10.51M-78.08%1.25M-33.41%16.86M59.42%44.96M1,448.39%2.88M-1.14%11.05M16,231.43%5.72M50.63%25.31M
Net other financing activities 16.07%-88.3M1.45%-20.48M53.52%-19.75M-35.87%-22.86M-0.39%-25.22M-33.42%-105.2M-25.46%-20.78M-154.50%-42.48M29.37%-16.82M-15.35%-25.13M
Cash from discontinued financing activities
Financing cash flow -813.25%-569.52M-423.54%-352.64M-155.42%-89.83M46.23%-65.28M-73.07%-61.78M77.15%-62.36M-48.43%-67.36M340.29%162.1M-22.47%-121.41M41.41%-35.7M
Net cash flow
Beginning cash position 62.94%626.11M4.06%634.82M61.77%659.55M53.49%691.28M62.94%626.11M-10.44%384.26M61.19%610.05M2.78%407.72M-6.60%450.39M-10.44%384.26M
Current changes in cash -203.68%-255.77M-1,584.89%-258.74M-111.86%-24.1M39.90%-27.82M-24.12%54.89M767.42%246.68M347.02%17.43M1,622.29%203.21M44.05%-46.29M30.98%72.34M
Effect of exchange rate changes 231.48%6.35M144.97%612K28.15%-633K-207.79%-3.9M265.46%10.28M38.24%-4.83M-172.09%-1.36M81.92%-881K230.05%3.62M-202.83%-6.21M
End cash Position -39.84%376.69M-39.84%376.69M4.06%634.82M61.77%659.55M53.49%691.28M62.94%626.11M62.94%626.11M61.19%610.05M2.78%407.72M-6.60%450.39M
Free cash flow 4.35%315.2M7.31%99.74M11.63%61.35M20.24%35.82M-4.88%118.3M1.54%302.05M9.48%92.94M-15.89%54.96M2.42%29.79M5.26%124.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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