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| 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 |
| 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 |