Fox (FOX) Cash from Financing Activities (2018 - 2026)

Fox (FOX) recorded quarterly Cash from Financing Activities of -$168.0 million in Q1 2026, up 89.12% quarter-over-quarter from -$1.5 billion in Q4 2025, and up 52.68% on a YoY basis from -$110.0 million in Q1 2025.

Fox (FOX) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Fox's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$168.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 52.68% year-over-year to -$168.0 million; the TTM figure through Mar 2026 stood at -$3.2 billion (down 174.28% YoY), while the FY2025 annual figure was -$1.8 billion, down 30.87% from the prior year.
  • Cash from Financing Activities was -$168.0 million for Q1 2026 at Fox, up from -$1.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $914.0 million in Q4 2023 to a low of -$1.6 billion in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$533.8 million across 5 years, with a median of -$355.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 454.26% in 2023, then plunged 649.51% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$258.0 million in 2022, then soared by 454.26% to $914.0 million in 2023, then tumbled by 122.54% to -$206.0 million in 2024, then slumped by 649.51% to -$1.5 billion in 2025, then soared by 89.12% to -$168.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$168.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$598.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -756.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 117.48 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -52.00 Mn
7 Fox 20.41 Bn 16.92 Bn - -168.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -149.73 Mn
9 News 15.92 Bn 14.45 Bn - -257.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn -127.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -168.00 Mn
Mar 31, 2026 -168.00 Mn
Dec 31, 2025 -1.54 Bn
Dec 31, 2025 -1.54 Bn
Sep 30, 2025 -598.00 Mn
Sep 30, 2025 -598.00 Mn
Jun 30, 2025 -847.00 Mn
Jun 30, 2025 -847.00 Mn
Mar 31, 2025 -355.00 Mn
Mar 31, 2025 -355.00 Mn
Dec 31, 2024 -206.00 Mn
Dec 31, 2024 -206.00 Mn
Sep 30, 2024 -347.00 Mn
Sep 30, 2024 -347.00 Mn
Jun 30, 2024 -243.00 Mn
Jun 30, 2024 -243.00 Mn
Mar 31, 2024 -1.63 Bn
Mar 31, 2024 -1.63 Bn
Dec 31, 2023 914.00 Mn
Dec 31, 2023 914.00 Mn