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| Date | Value |
|---|---|
| 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 |