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

Fox Factory Holding (FOXF) has reported Cash from Financing Activities for 15 consecutive years, with $13.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 291.34% year-over-year to $13.1 million; the TTM figure through Apr 2026 stood at -$30.3 million (up 46.07% YoY), while the FY2026 annual figure was -$40.0 million, up 40.58% from the prior year.
• Cash from Financing Activities improved 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.
• Historically, Cash from Financing Activities has averaged $13.9 million across 5 years, with a median of -$7.9 million in 2024.
• 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.
• 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 plunged by 98.29% to $9.0 million in 2024, then plunged by 234.21% to -$12.1 million in 2025, then jumped 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.