Growth Metrics

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

Fox's quarterly Cash from Financing Activities came in at -$168.0 million in Q1 2026, up 52.68% year-on-year from -$110.0 million in Q1 2025, and up 89.12% quarter-over-quarter from -$1.5 billion in Q4 2025.

Fox has reported Cash from Financing Activities for 9 years, with the latest figure at -$168.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 52.68% year-over-year to -$168.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.2 billion (down 174.28% YoY), and the FY2025 full-year result was -$1.8 billion, down 30.87% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$168.0 million, up from -$1.5 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $914.0 million in Q4 2023, with the low at -$1.6 billion in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$533.8 million, with a median of -$355.0 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities jumped 454.26% in 2023 and plunged 649.51% in 2025.
  • Tracing FOX's Cash from Financing Activities over 5 years: stood at -$258.0 million in 2022, then jumped by 454.26% to $914.0 million in 2023, then slumped by 122.54% to -$206.0 million in 2024, then sank by 649.51% to -$1.5 billion in 2025, then jumped 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 362.63 Bn 350.34 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 117.48 Mn
5 Fox 26.01 Bn 22.51 Bn - -168.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -52.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -149.73 Mn
8 News 16.98 Bn 15.50 Bn - -257.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -127.54 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - -90.00 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
Sep 30, 2023 -386.00 Mn
Sep 30, 2023 -386.00 Mn
Jun 30, 2023 -247.00 Mn
Jun 30, 2023 -247.00 Mn
Mar 31, 2023 -1.38 Bn
Mar 31, 2023 -1.38 Bn
Dec 31, 2022 -258.00 Mn
Dec 31, 2022 -258.00 Mn
Sep 30, 2022 -402.00 Mn
Sep 30, 2022 -402.00 Mn
Jun 30, 2022 -240.00 Mn
Jun 30, 2022 -240.00 Mn
Mar 31, 2022 -1.14 Bn
Mar 31, 2022 -1.14 Bn
Dec 31, 2021 -250.00 Mn
Dec 31, 2021 -250.00 Mn
Sep 30, 2021 -429.00 Mn
Sep 30, 2021 -429.00 Mn
Jun 30, 2021 -453.00 Mn
Jun 30, 2021 -453.00 Mn
Mar 31, 2021 -366.00 Mn
Mar 31, 2021 -366.00 Mn
Dec 31, 2020 -349.00 Mn
Dec 31, 2020 -349.00 Mn
Sep 30, 2020 298.00 Mn
Sep 30, 2020 298.00 Mn
Jun 30, 2020 1.13 Bn
Jun 30, 2020 1.13 Bn
Mar 31, 2020 -348.00 Mn
Mar 31, 2020 -348.00 Mn
Dec 31, 2019 -582.00 Mn
Dec 31, 2019 -582.00 Mn
Sep 30, 2019 -56.00 Mn
Sep 30, 2019 -56.00 Mn
Jun 30, 2019 -158.00 Mn
Jun 30, 2019 -158.00 Mn
Mar 31, 2019 -661.00 Mn
Mar 31, 2019 -661.00 Mn
Dec 31, 2018 -550.00 Mn
Dec 31, 2018 -550.00 Mn
Sep 30, 2018 216.00 Mn
Sep 30, 2018 216.00 Mn
Jun 30, 2018 256.00 Mn
Jun 30, 2018 256.00 Mn
Mar 31, 2018 947.00 Mn
Mar 31, 2018 947.00 Mn