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

Fox's (FOX) 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 (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.

  • On a quarterly basis, Cash from Financing Activities rose 52.68% year-over-year to -$168.0 million in Q1 2026; TTM through Mar 2026 was -$3.2 billion, a 174.28% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 30.87% from the prior year.
  • Cash from Financing Activities improved to -$168.0 million in Q1 2026 per FOX's latest filing, from -$1.5 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $914.0 million in Q4 2023 and bottomed at -$1.6 billion in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$355.0 million (2025), against an average of -$533.8 million.
  • Across the five-year window, Cash from Financing Activities jumped 454.26% in 2023 and plunged 649.51% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$258.0 million in 2022, then soared by 454.26% to $914.0 million in 2023, then sank by 122.54% to -$206.0 million in 2024, then plunged by 649.51% to -$1.5 billion in 2025, then soared by 89.12% to -$168.0 million in 2026.
  • Per Business Quant, the three latest FOX Cash from Financing Activities figures stand at -$168.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$598.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -4.67 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -4.15 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 117.48 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -52.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -149.73 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn -127.54 Mn
8 Fox 20.85 Bn 17.36 Bn - -168.00 Mn
9 News 16.48 Bn 15.01 Bn - -257.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn -117.00 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