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Box (BOX) Cash From Financing

Annual CFF

-$272.90 M
+$123.60 M+31.17%

January 31, 2024

Summary

Performance

1-Year Change

+31.17%

3-Year Change

-224.79%

5-Year Change

-822.97%

15-Year Change

-1276.18%

BOX Cash From Financing Chart

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Highlights

Sector Rank

15.43%
BOX annual cash flow from financing activities is higher than 15.43% of companies in Technology sector

High & Low

All-time High

$345.44 M
BOX annual cash flow from financing activities is currently -179.00% below its historical high of $345.44 million

3-Year Low

-$396.50 M

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
BOX previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Mar 4, 2025
BOX next annual earnings announcement is scheduled for Mar 4, 2025

OtherBOXcash flowmetrics:

Annual CFI

-$82.79 M
BOX annual cash flow from investing activities is -$82.79 million

Annual CFO

$318.73 M
BOX annual cash flow from operations is $318.73 million

Annual FCF

$300.32 M
BOX annual free cash flow is $300.32 million

Annual CAPEX

$18.40 M
BOX annual capital expenditures is $18.40 million

Quarterly CFF

$162.10 M
+$283.50 M+233.51%

October 31, 2024

Summary

Performance

3-Month Change

+233.51%

1-Year Change

+554.11%

3-Year Change

+200.3%

5-Year Change

+200.3%

BOX Quarterly CFF Chart

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Highlights

Sector Rank

94.57%
BOX quarterly cash flow from financing activities is higher than 94.57% of companies in Technology sector

High & Low

All-time High

$264.59 M
BOX quarterly cash flow from financing activities is currently -38.74% below its historical high of $264.59 million

3-Year Low

-$167.40 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
BOX previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
BOX next earnings announcement is scheduled for Mar 4, 2025

OtherBOXcash flowmetrics:

Quarterly CFI

-$21.47 M
BOX quarterly cash flow from investing activities is -$21.47 million

Quarterly CFO

$62.58 M
BOX quarterly cash flow from operations is $62.58 million

Quarterly FCF

$54.96 M
BOX quarterly free cash flow is $54.96 million

Quarterly CAPEX

$7.63 M
BOX quarterly capital expenditures is $7.63 million

TTM CFF

-$40.39 M
+$229.56 M+85.04%

October 31, 2024

Summary

Performance

3-Month Change

+85.04%

1-Year Change

+83.69%

3-Year Change

-115.59%

5-Year Change

-115.59%

BOX TTM CFF Chart

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Highlights

Sector Rank

35%
BOX TTM cash flow from financing activities is higher than 35% of companies in Technology sector

High & Low

All-time High

$383.42 M
BOX TTM cash flow from financing activities is currently -110.53% below its historical high of $383.42 million

3-Year Low

-$639.85 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
BOX previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
BOX next earnings announcement is scheduled for Mar 4, 2025

OtherBOXcash flowmetrics:

TTM CFI

-$45.88 M
BOX TTM cash flow from investing activities is -$45.88 million

TTM CFO

$319.42 M
BOX TTM cash flow from operations is $319.42 million

TTM FCF

$296.87 M
BOX TTM free cash flow is $296.87 million

TTM CAPEX

$22.56 M
BOX TTM capital expenditures is $22.56 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BOX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.2%+554.1%+83.7%
3 y3 years-224.8%+200.3%-115.6%
5 y5 years-823.0%+200.3%-115.6%

BOX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-57.9%+31.2%at high+196.8%at high+93.7%
5 y5-year-224.8%+31.2%-38.7%+196.8%-110.5%+93.7%
alltimeall time-179.0%+31.2%-38.7%+196.8%-110.5%+93.7%

Box Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-
$162.10 M(-233.5%)
-$40.39 M(-85.0%)
Jul 2024
-
-$121.41 M(+240.1%)
-$269.94 M(+9.0%)
Apr 2024
-
-$35.70 M(-21.3%)
-$247.67 M(-9.2%)
Jan 2024
-$272.90 M(-31.2%)
-$45.38 M(-32.7%)
-$272.90 M(+3.4%)
Oct 2023
-
-$67.46 M(-32.0%)
-$263.83 M(+7.4%)
Jul 2023
-
-$99.14 M(+62.7%)
-$245.71 M(-16.8%)
Apr 2023
-
-$60.92 M(+67.8%)
-$295.23 M(-25.5%)
Jan 2023
-$396.50 M(+129.4%)
-$36.31 M(-26.4%)
-$396.50 M(-24.8%)
Oct 2022
-
-$49.34 M(-66.8%)
-$527.58 M(-17.5%)
Jul 2022
-
-$148.65 M(-8.3%)
-$639.85 M(+102.4%)
Apr 2022
-
-$162.19 M(-3.1%)
-$316.20 M(+82.9%)
Jan 2022
-$172.86 M(-179.0%)
-$167.40 M(+3.6%)
-$172.86 M(-166.7%)
Oct 2021
-
-$161.60 M(-192.4%)
$259.12 M(-32.4%)
Jul 2021
-
$174.99 M(-1028.4%)
$383.42 M(+107.8%)
Apr 2021
-
-$18.85 M(-107.1%)
$184.53 M(-15.6%)
Jan 2021
$218.68 M(-509.4%)
$264.59 M(-809.2%)
$218.68 M(-444.0%)
Oct 2020
-
-$37.31 M(+56.1%)
-$63.57 M(+97.3%)
Jul 2020
-
-$23.91 M(-256.2%)
-$32.23 M(+10.5%)
Apr 2020
-
$15.30 M(-186.7%)
-$29.17 M(-45.4%)
Jan 2020
-$53.42 M
-$17.66 M(+196.0%)
-$53.42 M(+11.1%)
Oct 2019
-
-$5.96 M(-71.4%)
-$48.07 M(+4.9%)
Jul 2019
-
-$20.85 M(+133.2%)
-$45.83 M(+37.7%)
DateAnnualQuarterlyTTM
Apr 2019
-
-$8.94 M(-27.4%)
-$33.27 M(+12.5%)
Jan 2019
-$29.57 M(+49.1%)
-$12.31 M(+230.4%)
-$29.57 M(+22.6%)
Oct 2018
-
-$3.73 M(-55.1%)
-$24.12 M(+1.3%)
Jul 2018
-
-$8.29 M(+58.4%)
-$23.82 M(+1.1%)
Apr 2018
-
-$5.24 M(-23.7%)
-$23.55 M(+18.8%)
Jan 2018
-$19.83 M(-4239.9%)
-$6.86 M(+100.5%)
-$19.83 M(+18.8%)
Oct 2017
-
-$3.42 M(-57.4%)
-$16.69 M(+65.7%)
Jul 2017
-
-$8.03 M(+430.8%)
-$10.07 M(+55.3%)
Apr 2017
-
-$1.51 M(-59.4%)
-$6.49 M(-1454.1%)
Jan 2017
$479.00 K(-80.9%)
-$3.72 M(-216.6%)
$479.00 K(-82.1%)
Oct 2016
-
$3.19 M(-171.9%)
$2.68 M(-72.9%)
Jul 2016
-
-$4.44 M(-181.5%)
$9.89 M(-23.6%)
Apr 2016
-
$5.45 M(-457.5%)
$12.95 M(+415.1%)
Jan 2016
$2.51 M(-99.3%)
-$1.52 M(-114.7%)
$2.51 M(-98.7%)
Oct 2015
-
$10.40 M(-851.1%)
$193.76 M(+8.8%)
Jul 2015
-
-$1.39 M(-72.2%)
$178.10 M(-47.7%)
Apr 2015
-
-$4.98 M(-102.6%)
$340.62 M(-1.4%)
Jan 2015
$345.44 M(+228.5%)
$189.72 M(-3707.6%)
$345.44 M(+121.8%)
Oct 2014
-
-$5.26 M(-103.3%)
$155.72 M(-3.3%)
Jul 2014
-
$161.13 M(<-9900.0%)
$160.98 M(<-9900.0%)
Apr 2014
-
-$158.00 K
-$158.00 K
Jan 2014
$105.17 M(-39.1%)
-
-
Jan 2013
$172.80 M
-
-

FAQ

  • What is Box annual cash flow from financing activities?
  • What is the all time high annual CFF for Box?
  • What is Box annual CFF year-on-year change?
  • What is Box quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Box?
  • What is Box quarterly CFF year-on-year change?
  • What is Box TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Box?
  • What is Box TTM CFF year-on-year change?

What is Box annual cash flow from financing activities?

The current annual CFF of BOX is -$272.90 M

What is the all time high annual CFF for Box?

Box all-time high annual cash flow from financing activities is $345.44 M

What is Box annual CFF year-on-year change?

Over the past year, BOX annual cash flow from financing activities has changed by +$123.60 M (+31.17%)

What is Box quarterly cash flow from financing activities?

The current quarterly CFF of BOX is $162.10 M

What is the all time high quarterly CFF for Box?

Box all-time high quarterly cash flow from financing activities is $264.59 M

What is Box quarterly CFF year-on-year change?

Over the past year, BOX quarterly cash flow from financing activities has changed by +$197.79 M (+554.11%)

What is Box TTM cash flow from financing activities?

The current TTM CFF of BOX is -$40.39 M

What is the all time high TTM CFF for Box?

Box all-time high TTM cash flow from financing activities is $383.42 M

What is Box TTM CFF year-on-year change?

Over the past year, BOX TTM cash flow from financing activities has changed by +$207.28 M (+83.69%)