Fox (FOXA) Change in Cash (2018 - 2026)
Fox (FOXA) recorded quarterly Change in Cash of $1.6 billion in Q1 2026, up 167.38% quarter-over-quarter from -$2.4 billion in Q4 2025, and up 6.1% on a YoY basis from $1.5 billion in Q1 2025.
Fox (FOXA) Change in Cash (2018 - 2026) Analysis & Trends
Fox's Change in Cash history runs 9 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 6.1% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at -$1.2 billion (down 218.55% YoY), while the FY2025 annual figure was $1.0 billion, up 2095.74% from the prior year.
- Change in Cash was $1.6 billion for Q1 2026 at Fox, up from -$2.4 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.6 billion in Q1 2026 to a low of -$2.4 billion in Q4 2025.
- Historically, Change in Cash has averaged -$38.5 million across 5 years, with a median of $88.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 476.14% in 2024, then soared 551.06% in 2025.
- A 5-year view of Change in Cash shows it stood at -$892.0 million in 2022, then jumped by 132.85% to $293.0 million in 2023, then slumped by 349.15% to -$730.0 million in 2024, then plunged by 222.05% to -$2.4 billion in 2025, then soared by 167.38% to $1.6 billion in 2026.
- The last three Change in Cash figures came in at $1.6 billion (Q1 2026), -$2.4 billion (Q4 2025), and -$983.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | 1.98 Bn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | 1.58 Bn |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | 64.67 Mn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | 277.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - | 114.00 Mn |
| 10 | Fox | - | - | - | 1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.58 Bn |
| Dec 31, 2025 | -2.35 Bn |
| Sep 30, 2025 | -983.00 Mn |
| Jun 30, 2025 | 536.00 Mn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | -730.00 Mn |
| Sep 30, 2024 | -267.00 Mn |
| Jun 30, 2024 | 528.00 Mn |
| Mar 31, 2024 | -331.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Sep 30, 2023 | -443.00 Mn |
| Jun 30, 2023 | 126.00 Mn |
| Mar 31, 2023 | 88.00 Mn |
| Dec 31, 2022 | -892.00 Mn |
| Sep 30, 2022 | -250.00 Mn |
| Jun 30, 2022 | 566.00 Mn |
| Mar 31, 2022 | 379.00 Mn |
| Dec 31, 2021 | -1.16 Bn |
| Sep 30, 2021 | -475.00 Mn |
| Jun 30, 2021 | 121.00 Mn |