Net Cash Provided by (Used in) Operating Activities in USD of BOX INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Box Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to Q1 2025.
  • Box Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending April 30, 2025 was $127M, a 3.16% decline year-over-year.
  • Box Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $332M, a 4.25% increase from 2023.
  • Box Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $319M, a 6.96% increase from 2022.
  • Box Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $298M, a 26.9% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

BOX INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $127M -$4.15M -3.16% Feb 1, 2025 Apr 30, 2025 10-Q 2025-05-29
Q1 2024 $131M +$6.27M +5.02% Feb 1, 2024 Apr 30, 2024 10-Q 2025-05-29
Q1 2023 $315M $125M +$17.2M +16% Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-30
Q4 2022 $298M $92.2M +$43M +87.5% Nov 1, 2022 Jan 31, 2023 10-K 2025-03-10
Q3 2022 $255M $69.7M +$23.6M +51.3% Aug 1, 2022 Oct 31, 2022 10-Q 2022-12-02
Q2 2022 $231M $28.3M -$16.5M -36.7% May 1, 2022 Jul 31, 2022 10-Q 2022-08-31
Q1 2022 $248M $108M +$13M +13.7% Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-31
Q4 2021 $235M $49.2M -$8.37M -14.5% Nov 1, 2021 Jan 31, 2022 10-K 2024-03-11
Q3 2021 $243M $46.1M +$1.03M +2.29% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-02
Q2 2021 $242M $44.8M +$12.5M +38.6% May 1, 2021 Jul 31, 2021 10-Q 2022-08-31
Q1 2021 $230M $94.8M +$32.9M +53.1% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-02
Q4 2020 $197M $57.5M +$42.5M +283% Nov 1, 2020 Jan 31, 2021 10-K 2023-03-13
Q3 2020 $154M $45.1M +$36.2M +407% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-03
Q2 2020 $118M $32.3M +$37M May 1, 2020 Jul 31, 2020 10-Q 2021-09-03
Q1 2020 $81.1M $61.9M +$36.4M +143% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-04
Q4 2019 $44.7M $15M -$16.3M -52.1% Nov 1, 2019 Jan 31, 2020 10-K 2022-03-16
Q3 2019 $61M $8.89M +$2.08M +30.5% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-07
Q2 2019 $59M -$4.69M -$3.42M -270% May 1, 2019 Jul 31, 2019 10-Q 2020-09-04
Q1 2019 $62.4M $25.5M +$7.05M +38.2% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-04
Q4 2018 $55.3M $31.3M +$8.82M +39.1% Nov 1, 2018 Jan 31, 2019 10-K 2021-03-19
Q3 2018 $46.5M $6.82M -$7.28M -51.6% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-06
Q2 2018 $53.8M -$1.27M +$8.49M +87% May 1, 2018 Jul 31, 2018 10-Q 2019-09-06
Q1 2018 $45.3M $18.4M +$9.9M +116% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-06
Q4 2017 $35.4M $22.5M Nov 1, 2017 Jan 31, 2018 10-K 2020-03-19
Q3 2017 $14.1M Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-06
Q2 2017 -$9.76M May 1, 2017 Jul 31, 2017 10-Q 2018-09-07
Q1 2017 $8.54M Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-08

BOX INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $332M +$13.5M +4.25% Feb 1, 2024 Jan 31, 2025 10-K 2025-03-10
2023 $319M +$20.7M +6.96% Feb 1, 2023 Jan 31, 2024 10-K 2025-03-10
2022 $298M +$63.2M +26.9% Feb 1, 2022 Jan 31, 2023 10-K 2025-03-10
2021 $235M +$38M +19.3% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-11
2020 $197M +$152M +340% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-13
2019 $44.7M -$10.6M -19.2% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-16
2018 $55.3M +$19.9M +56.3% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-19
2017 $35.4M +$37.8M Feb 1, 2017 Jan 31, 2018 10-K 2020-03-19
2016 -$2.39M Feb 1, 2016 Jan 31, 2017 10-K 2019-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.