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
DateValue
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