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Fox Factory Holding (FOXF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Fox Factory Holding (FOXF) over the last 14 years, with Q4 2025 value amounting to -$12.1 million.

  • Fox Factory Holding's Cash from Financing Activities fell 23421.05% to -$12.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$87.1 million, marking a year-over-year decrease of 11664.43%. This contributed to the annual value of -$67.3 million for FY2025, which is 11322.81% down from last year.
  • Latest data reveals that Fox Factory Holding reported Cash from Financing Activities of -$12.1 million as of Q4 2025, which was down 23421.05% from -$12.7 million recorded in Q3 2025.
  • In the past 5 years, Fox Factory Holding's Cash from Financing Activities ranged from a high of $525.1 million in Q4 2023 and a low of -$135.9 million during Q3 2023
  • For the 5-year period, Fox Factory Holding's Cash from Financing Activities averaged around $35.9 million, with its median value being -$6.0 million (2021).
  • Over the last 5 years, Fox Factory Holding's Cash from Financing Activities had its largest YoY gain of 112963.75% in 2022, and its largest YoY loss of 318529.8% in 2022.
  • Over the past 5 years, Fox Factory Holding's Cash from Financing Activities (Quarter) stood at -$3.8 million in 2021, then crashed by 3185.3% to -$125.1 million in 2022, then soared by 519.65% to $525.1 million in 2023, then crashed by 98.29% to $9.0 million in 2024, then crashed by 234.21% to -$12.1 million in 2025.
  • Its last three reported values are -$12.1 million in Q4 2025, -$12.7 million for Q3 2025, and $3.3 million during Q2 2025.