Fox (FOX) Cash from Financing Activities (2018 - 2026)
Fox (FOX) posted Cash from Financing Activities of -$101.0 million for Q2 2026, up 39.88% on a QoQ basis from -$168.0 million in Q1 2026, and up 88.08% year-over-year from -$53.7 million in Q2 2025.
Analysis
Fox (FOX) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Fox has reported Cash from Financing Activities for 9 years, with the latest figure at -$101.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 88.08% year-over-year to -$101.0 million in Q2 2026; TTM through Jun 2026 was -$2.4 billion, a 37.38% decrease from a year earlier, with the FY2026 full-year figure at -$2.4 billion, down 37.38% from the prior year.
- Cash from Financing Activities was -$101.0 million for Q2 2026 at Fox, up from -$168.0 million 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 -$509.7 million, with a median of -$351.0 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 454.26% in 2023, then tumbled 649.51% in 2025.
- Over 5 years, Cash from Financing Activities 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 soared by 93.46% to -$101.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$101.0 million (Q2 2026), -$168.0 million (Q1 2026), and -$1.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | -101.00 Mn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | 71.00 Mn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | - |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | -486.00 Mn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | - |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | -126.43 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 7.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | - |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | -67.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -101.00 Mn |
| Mar 31, 2026 | -168.00 Mn |
| Dec 31, 2025 | -1.54 Bn |
| Sep 30, 2025 | -598.00 Mn |
| Jun 30, 2025 | -847.00 Mn |
| Mar 31, 2025 | -355.00 Mn |
| Dec 31, 2024 | -206.00 Mn |
| Sep 30, 2024 | -347.00 Mn |
| Jun 30, 2024 | -243.00 Mn |
| Mar 31, 2024 | -1.63 Bn |
| Dec 31, 2023 | 914.00 Mn |
| Sep 30, 2023 | -386.00 Mn |
| Jun 30, 2023 | -247.00 Mn |
| Mar 31, 2023 | -1.38 Bn |
| Dec 31, 2022 | -258.00 Mn |
| Sep 30, 2022 | -402.00 Mn |
| Jun 30, 2022 | -240.00 Mn |
| Mar 31, 2022 | -1.14 Bn |
| Dec 31, 2021 | -250.00 Mn |
| Sep 30, 2021 | -429.00 Mn |