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

• Cash from Financing Activities for Q2 2026 came in at $13.1 million, up 291.34% year-over-year; the trailing twelve-month figure through Apr 2026 was -$30.3 million (up 46.07% YoY), and the FY2026 annual result was -$40.0 million, up 40.58% from the prior year.
• Cash from Financing Activities grew to $13.1 million in Q2 2026 per FOXF's latest filing, from -$18.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $525.1 million in Q4 2023 and troughed at -$135.9 million in Q3 2023.
• A 5-year average of $13.9 million and a median of -$7.9 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 1129.64% in 2022 and fell as far as 3185.3% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$125.1 million in 2022, then surged by 519.65% to $525.1 million in 2023, then tumbled by 98.29% to $9.0 million in 2024, then tumbled by 234.21% to -$12.1 million in 2025, then soared by 208.43% to $13.1 million in 2026.
• Business Quant data shows FOXF's Cash from Financing Activities at $13.1 million in Q2 2026, -$18.5 million in Q1 2026, and -$12.1 million in Q4 2025.