BOX INC Financing Cash Flow
BOX INC (BOX) reported Financing Cash Flow of -$216.42 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-26
- BOX INC net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$90.59M.
- BOX INC net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$125.83M.
- BOX INC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$352.64M.
- BOX INC net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$89.83M, a 155.42% decline year-over-year.
- BOX INC net cash provided by (used in) financing activities for fiscal 2026 was -$569.52M.
- BOX INC net cash provided by (used in) financing activities for fiscal 2025 was -$62.36M.
- BOX INC net cash provided by (used in) financing activities for fiscal 2024 was -$272.90M.
- BOX INC net cash provided by (used in) financing activities for fiscal 2023 was -$396.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$90.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$216.42M 10-Q · filed 2026-08-26 | -$569.05M derived: sum of 3 quarters · filed 2026-08-26 | -$658.89M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | -$125.83M 10-Q · filed 2026-05-27 | -$478.47M derived: sum of 2 quarters · filed 2026-05-27 | -$568.30M derived: sum of 3 quarters · filed 2026-05-27 | -$633.58M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | -$352.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$442.47M derived: sum of 2 quarters · filed 2026-03-09 | -$507.75M derived: sum of 3 quarters · filed 2026-08-26 | -$569.52M 10-K · filed 2026-03-09 |
| 2025-10-31 | -$89.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$155.11M derived: sum of 2 quarters · filed 2026-08-26 | -$216.89M 10-Q · filed 2025-12-03 | -$284.24M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | -$65.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$127.05M 10-Q · filed 2026-08-26 | -$194.41M derived: sum of 3 quarters · filed 2026-08-26 | -$32.31M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | -$61.78M 10-Q · filed 2026-05-27 | -$129.13M derived: sum of 2 quarters · filed 2026-05-27 | $32.96M derived: sum of 3 quarters · filed 2026-05-27 | -$88.44M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-01-31 | -$67.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $94.74M derived: sum of 2 quarters · filed 2026-03-09 | -$26.67M derived: sum of 3 quarters · filed 2026-03-09 | -$62.36M 10-K · filed 2026-03-09 |
| 2024-10-31 | $162.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $40.69M derived: sum of 2 quarters · filed 2025-12-03 | $4.99M 10-Q · filed 2025-12-03 | -$40.39M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-07-31 | -$121.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$157.10M 10-Q · filed 2025-08-27 | -$202.48M derived: sum of 3 quarters · filed 2026-03-09 | -$269.94M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-04-30 | -$35.70M 10-Q · filed 2025-05-29 | -$81.08M derived: sum of 2 quarters · filed 2026-03-09 | -$148.53M derived: sum of 3 quarters · filed 2026-03-09 | -$247.67M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-01-31 | -$45.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$112.84M derived: sum of 2 quarters · filed 2026-03-09 | -$211.97M derived: sum of 3 quarters · filed 2026-03-09 | -$272.90M 10-K · filed 2026-03-09 |
| 2023-10-31 | -$67.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | -$166.59M derived: sum of 2 quarters · filed 2024-12-04 | -$227.52M 10-Q · filed 2024-12-04 | -$263.83M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-07-31 | -$99.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$160.06M 10-Q · filed 2024-08-30 | -$196.37M derived: sum of 3 quarters · filed 2025-03-10 | -$245.71M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-04-30 | -$60.92M 10-Q · filed 2024-05-30 | -$97.23M derived: sum of 2 quarters · filed 2025-03-10 | -$146.57M derived: sum of 3 quarters · filed 2025-03-10 | -$295.23M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-01-31 | -$36.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$85.65M derived: sum of 2 quarters · filed 2025-03-10 | -$234.30M derived: sum of 3 quarters · filed 2025-03-10 | -$396.50M 10-K · filed 2025-03-10 |
| 2022-10-31 | -$49.34M 10-Q · filed 2022-12-02 | -$197.99M derived: sum of 2 quarters · filed 2022-12-02 | -$360.18M 10-Q · filed 2023-12-06 | -$527.58M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-07-31 | -$148.65M 10-Q · filed 2022-08-31 | -$310.84M 10-Q · filed 2023-08-31 | -$478.24M derived: sum of 3 quarters · filed 2024-03-11 | -$639.85M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-04-30 | -$162.19M 10-Q · filed 2023-05-31 | -$329.59M derived: sum of 2 quarters · filed 2024-03-11 | -$491.19M derived: sum of 3 quarters · filed 2024-03-11 | -$316.20M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-01-31 | -$167.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$329.00M derived: sum of 2 quarters · filed 2024-03-11 | -$154.01M derived: sum of 3 quarters · filed 2024-03-11 | -$172.86M 10-K · filed 2024-03-11 |
| 2021-10-31 | -$161.60M 10-Q · filed 2022-12-02 | $13.38M derived: sum of 2 quarters · filed 2022-12-02 | -$5.46M 10-Q · filed 2022-12-02 | $259.12M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-07-31 | $174.99M 10-Q · filed 2022-08-31 | $156.14M 10-Q · filed 2022-08-31 | $420.73M derived: sum of 3 quarters · filed 2023-03-13 | $383.42M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-04-30 | -$18.85M 10-Q · filed 2022-06-02 | $245.74M derived: sum of 2 quarters · filed 2023-03-13 | $208.43M derived: sum of 3 quarters · filed 2023-03-13 | $184.53M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-01-31 | $264.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $227.28M derived: sum of 2 quarters · filed 2023-03-13 | $203.37M derived: sum of 3 quarters · filed 2023-03-13 | $218.68M 10-K · filed 2023-03-13 |
| 2020-10-31 | -$37.31M 10-Q · filed 2021-12-03 | -$61.21M derived: sum of 2 quarters · filed 2021-12-03 | -$45.91M 10-Q · filed 2021-12-03 | -$63.57M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-07-31 | -$23.91M 10-Q · filed 2021-09-03 | -$8.60M 10-Q · filed 2021-09-03 | -$26.26M derived: sum of 3 quarters · filed 2022-03-16 | -$32.23M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-04-30 | $15.30M 10-Q · filed 2021-06-04 | -$2.35M derived: sum of 2 quarters · filed 2022-03-16 | -$8.32M derived: sum of 3 quarters · filed 2022-03-16 | -$29.17M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-01-31 | -$17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$23.62M derived: sum of 2 quarters · filed 2022-03-16 | -$44.48M derived: sum of 3 quarters · filed 2022-03-16 | -$53.42M 10-K · filed 2022-03-16 |
| 2019-10-31 | -$5.96M 10-Q · filed 2020-12-07 | -$26.82M derived: sum of 2 quarters · filed 2020-12-07 | -$35.76M 10-Q · filed 2020-12-07 | -$48.07M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-07-31 | -$20.85M 10-Q · filed 2020-09-04 | -$29.79M 10-Q · filed 2020-09-04 | -$42.10M derived: sum of 3 quarters · filed 2021-03-19 | -$45.83M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-04-30 | -$8.94M 10-Q · filed 2020-06-04 | -$21.25M derived: sum of 2 quarters · filed 2021-03-19 | -$24.98M derived: sum of 3 quarters · filed 2021-03-19 | -$33.27M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-01-31 | -$12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$16.04M derived: sum of 2 quarters · filed 2021-03-19 | -$24.33M derived: sum of 3 quarters · filed 2021-03-19 | -$29.57M 10-K · filed 2021-03-19 |
| 2018-10-31 | -$3.73M 10-Q · filed 2019-12-06 | -$12.02M derived: sum of 2 quarters · filed 2019-12-06 | -$17.26M 10-Q · filed 2019-12-06 | -$24.12M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-07-31 | -$8.29M 10-Q · filed 2019-09-06 | -$13.53M 10-Q · filed 2019-09-06 | -$20.39M derived: sum of 3 quarters · filed 2020-03-19 | -$23.82M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-04-30 | -$5.24M 10-Q · filed 2019-06-06 | -$12.10M derived: sum of 2 quarters · filed 2020-03-19 | -$15.52M derived: sum of 3 quarters · filed 2020-03-19 | -$23.55M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-01-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$10.29M derived: sum of 2 quarters · filed 2020-03-19 | -$18.32M derived: sum of 3 quarters · filed 2020-03-19 | -$19.83M 10-K · filed 2020-03-19 |
| 2017-10-31 | -$3.42M 10-Q · filed 2018-12-06 | -$11.45M derived: sum of 2 quarters · filed 2018-12-06 | -$12.97M 10-Q · filed 2018-12-06 | |
| 2017-07-31 | -$8.03M 10-Q · filed 2018-09-07 | -$9.54M 10-Q · filed 2018-09-07 | ||
| 2017-04-30 | -$1.51M 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | $479.00K 10-K · filed 2019-03-20 |
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