Cash Flow from Operating Activities: A company's cash flows from operations.
Box, Inc. (BOX) had Cash Flow from Operating Activities of $356.45M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$305.88M |
|
$68.55M |
|
$60.88M |
|
$245.00M |
|
$274.66M |
|
$31.21M |
|
$3.23M |
|
$34.44M |
|
$34.44M |
|
$81.68M |
|
$81.68M |
|
$81.68M |
|
$81.68M |
|
$31.21M |
|
$53.96M |
|
144.19M |
|
149.16M |
|
$0.47 |
|
$0.46 |
|
| Balance Sheet Financials | |
$891.27M |
|
$23.85M |
|
$654.79M |
|
$1.55B |
|
$802.67M |
|
$451.01M |
|
$1.04B |
|
$1.85B |
|
$-299.28M |
|
$-475.88M |
|
$-299.28M |
|
140.91M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$356.45M |
$-42.70M |
|
$-569.52M |
|
$626.11M |
|
$376.69M |
|
$-249.42M |
|
$233.72M |
|
-- |
|
$-15.00M |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
2.97 |
|
-1.51 |
|
80.10% |
|
10.20% |
|
10.20% |
|
-- |
|
11.26% |
|
22.41% |
|
$315.51M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.94 |
|
95.67 |
|
-27.29% |
|
-17.16% |
|
5.28% |
|
53.83% |
|
$-2.12 |
|
$2.12 |
|
$2.39 |
|