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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.

  • Quarterly Cash from Financing Activities rose 71.77% to -$18.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$40.0 million through Jan 2026, up 40.58% year-over-year, with the annual reading at -$40.0 million for FY2026, 40.58% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$18.5 million at Fox Factory Holding, down from -$12.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $525.1 million in Q4 2023, with the low at -$135.9 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $13.9 million, with a median of -$10.0 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 1129.64% in 2022, while the deepest fall reached 3185.3% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$125.1 million in 2022, then skyrocketed 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, then crashed by 53.3% to -$18.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$18.5 million, -$12.1 million, and -$12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.