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Fox Factory Holding (FOXF) Cash from Financing Activities (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Cash from Financing Activities for 15 consecutive years, with -$18.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 71.77% to -$18.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$40.0 million, a 40.58% increase, with the full-year FY2026 number at -$40.0 million, up 40.58% from a year prior.
  • Cash from Financing Activities was -$18.5 million for Q1 2026 at Fox Factory Holding, down from -$12.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $525.1 million in Q4 2023 to a low of -$135.9 million in Q3 2023.
  • A 5-year average of $13.9 million and a median of -$10.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1129.64% in 2022; the steepest drop was 3185.3% in 2022.
  • Fox Factory Holding's Cash from Financing Activities stood at -$125.1 million in 2022, then soared 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 tumbled by 53.3% to -$18.5 million in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Cash from Financing Activities are -$18.5 million (Q1 2026), -$12.1 million (Q4 2025), and -$12.7 million (Q3 2025).