Growth Metrics

Fox Factory Holding (FOXF) Cash from Financing Activities (2012 - 2026)

Fox Factory Holding (FOXF) reported Cash from Financing Activities of $13.1 million for Q2 2026, up 291.34% year-over-year from $3.3 million in Q2 2025, and up 170.73% on a QoQ basis from -$18.5 million in Q1 2026.

Fox Factory Holding (FOXF) has 15 years of Cash from Financing Activities data on file, last reported at $13.1 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 291.34% year-over-year to $13.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$30.3 million (up 46.07% YoY) and the FY2026 annual result came in at -$40.0 million, up 40.58% from the prior year.
  • Cash from Financing Activities advanced to $13.1 million in Q2 2026 per FOXF's latest filing, from -$18.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $525.1 million in Q4 2023 and bottomed at -$135.9 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$7.9 million (2024), against an average of $13.9 million.
  • Peak annual rise in Cash from Financing Activities reached 1129.64% in 2022, while the deepest fall reached 3185.3% in 2022.
  • Tracing FOXF's Cash from Financing Activities over 5 years: stood at -$125.1 million in 2022, then soared by 519.65% to $525.1 million in 2023, then sank by 98.29% to $9.0 million in 2024, then sank by 234.21% to -$12.1 million in 2025, then jumped by 208.43% to $13.1 million in 2026.
  • Per Business Quant, the three latest FOXF Cash from Financing Activities figures stand at $13.1 million (Q2 2026), -$18.5 million (Q1 2026), and -$12.1 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -729.04 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -40.19 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 56.71 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 32.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -218.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.69 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.28 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -93.00 Mn
10 Fox Factory Holding 687.37 Mn 633.26 Mn 106.39 Mn 13.11 Mn

Historic Data

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DateValue
Apr 3, 2026 13.11 Mn
Apr 3, 2026 13.11 Mn
Jan 2, 2026 -18.53 Mn
Jan 2, 2026 -18.53 Mn
Oct 3, 2025 -12.09 Mn
Oct 3, 2025 -12.09 Mn
Jul 4, 2025 -12.74 Mn
Jul 4, 2025 -12.74 Mn
Apr 4, 2025 3.35 Mn
Apr 4, 2025 3.35 Mn
Jan 3, 2025 -65.65 Mn
Jan 3, 2025 -65.65 Mn
Sep 27, 2024 9.01 Mn
Sep 27, 2024 9.01 Mn
Jun 28, 2024 -2.80 Mn
Jun 28, 2024 -2.80 Mn
Mar 29, 2024 -7.89 Mn
Mar 29, 2024 -7.89 Mn
Dec 29, 2023 525.14 Mn
Dec 29, 2023 525.14 Mn
Sep 29, 2023 -135.95 Mn
Sep 29, 2023 -135.95 Mn
Jun 30, 2023 -38.06 Mn
Jun 30, 2023 -38.06 Mn
Mar 31, 2023 157.84 Mn
Mar 31, 2023 157.84 Mn
Dec 30, 2022 -125.14 Mn
Dec 30, 2022 -125.14 Mn
Sep 30, 2022 -86.22 Mn
Sep 30, 2022 -86.22 Mn
Jul 1, 2022 -6.41 Mn
Jul 1, 2022 -6.41 Mn
Apr 1, 2022 38.63 Mn
Apr 1, 2022 38.63 Mn
Dec 31, 2021 -3.81 Mn
Dec 31, 2021 -3.81 Mn
Oct 1, 2021 -10.68 Mn
Oct 1, 2021 -10.68 Mn
Jul 2, 2021 -5.54 Mn
Jul 2, 2021 -5.54 Mn
Apr 2, 2021 -3.75 Mn
Apr 2, 2021 -3.75 Mn
Jan 1, 2021 500.88 Mn
Jan 1, 2021 500.88 Mn
Apr 3, 2020 408.33 Mn
Apr 3, 2020 408.33 Mn
Sep 27, 2019 -7.85 Mn
Sep 27, 2019 -7.85 Mn
Jun 28, 2019 4.74 Mn
Jun 28, 2019 4.74 Mn
Mar 29, 2019 8.96 Mn
Mar 29, 2019 8.96 Mn
Dec 28, 2018 -55,000.00
Dec 28, 2018 -55,000.00
Sep 28, 2018 -6.52 Mn
Sep 28, 2018 -6.52 Mn
Jun 29, 2018 -15.98 Mn
Jun 29, 2018 -15.98 Mn
Mar 30, 2018 -20.88 Mn
Mar 30, 2018 -20.88 Mn
Dec 29, 2017 33.06 Mn
Dec 29, 2017 33.06 Mn
Sep 29, 2017 -3.39 Mn
Sep 29, 2017 -3.39 Mn
Jun 30, 2017 -8.60 Mn
Jun 30, 2017 -8.60 Mn
Mar 31, 2017 941,000.00
Mar 31, 2017 941,000.00
Dec 30, 2016 -5.79 Mn
Dec 30, 2016 -5.79 Mn
Sep 30, 2016 -1.42 Mn
Sep 30, 2016 -1.42 Mn
Jul 1, 2016 7.66 Mn
Jul 1, 2016 7.66 Mn
Apr 1, 2016 1.38 Mn
Apr 1, 2016 1.38 Mn
Dec 31, 2015 -10.86 Mn
Dec 31, 2015 -10.86 Mn
Sep 30, 2015 -10.31 Mn
Sep 30, 2015 -10.31 Mn
Jun 30, 2015 11.25 Mn
Jun 30, 2015 11.25 Mn
Mar 31, 2015 -4.14 Mn
Mar 31, 2015 -4.14 Mn
Dec 31, 2014 19.38 Mn
Dec 31, 2014 19.38 Mn
Sep 30, 2014 -13.16 Mn
Sep 30, 2014 -13.16 Mn
Jun 30, 2014 -3.43 Mn
Jun 30, 2014 -3.43 Mn
Mar 31, 2014 43.94 Mn
Mar 31, 2014 43.94 Mn
Dec 31, 2013 -16.77 Mn
Dec 31, 2013 -16.77 Mn
Sep 30, 2013 -5.11 Mn
Sep 30, 2013 -5.11 Mn
Jun 30, 2013 12.38 Mn
Jun 30, 2013 12.38 Mn
Mar 31, 2013 -6.40 Mn
Mar 31, 2013 -6.40 Mn
Dec 31, 2012 -15.88 Mn
Dec 31, 2012 -15.88 Mn
Sep 30, 2012 -8.66 Mn
Sep 30, 2012 -8.66 Mn