Fox Factory Holding (FOXF) Cash from Financing Activities (2012 - 2026)
Fox Factory Holding (FOXF) reported Cash from Financing Activities of $13.1 million for Q2 2026, up 291.34% year-over-year from $3.3 million in Q2 2025, and up 170.73% on a QoQ basis from -$18.5 million in Q1 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.
- Quarterly Cash from Financing Activities rose 291.34% year-over-year to $13.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$30.3 million (up 46.07% YoY) and the FY2026 annual result came in at -$40.0 million, up 40.58% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is -$7.9 million (2024), against an average of $13.9 million.
- Peak annual rise in Cash from Financing Activities reached 1129.64% in 2022, while the deepest fall reached 3185.3% in 2022.
- Tracing FOXF's Cash from Financing Activities over 5 years: stood at -$125.1 million in 2022, then soared by 519.65% to $525.1 million in 2023, then sank by 98.29% to $9.0 million in 2024, then sank by 234.21% to -$12.1 million in 2025, then jumped by 208.43% to $13.1 million in 2026.
- Per Business Quant, the three latest FOXF Cash from Financing Activities figures stand at $13.1 million (Q2 2026), -$18.5 million (Q1 2026), and -$12.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 Mn | 106.39 Mn | 13.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 13.11 Mn |
| Apr 3, 2026 | 13.11 Mn |
| Jan 2, 2026 | -18.53 Mn |
| Jan 2, 2026 | -18.53 Mn |
| Oct 3, 2025 | -12.09 Mn |
| Oct 3, 2025 | -12.09 Mn |
| Jul 4, 2025 | -12.74 Mn |
| Jul 4, 2025 | -12.74 Mn |
| Apr 4, 2025 | 3.35 Mn |
| Apr 4, 2025 | 3.35 Mn |
| Jan 3, 2025 | -65.65 Mn |
| Jan 3, 2025 | -65.65 Mn |
| Sep 27, 2024 | 9.01 Mn |
| Sep 27, 2024 | 9.01 Mn |
| Jun 28, 2024 | -2.80 Mn |
| Jun 28, 2024 | -2.80 Mn |
| Mar 29, 2024 | -7.89 Mn |
| Mar 29, 2024 | -7.89 Mn |
| Dec 29, 2023 | 525.14 Mn |
| Dec 29, 2023 | 525.14 Mn |
| Sep 29, 2023 | -135.95 Mn |
| Sep 29, 2023 | -135.95 Mn |
| Jun 30, 2023 | -38.06 Mn |
| Jun 30, 2023 | -38.06 Mn |
| Mar 31, 2023 | 157.84 Mn |
| Mar 31, 2023 | 157.84 Mn |
| Dec 30, 2022 | -125.14 Mn |
| Dec 30, 2022 | -125.14 Mn |
| Sep 30, 2022 | -86.22 Mn |
| Sep 30, 2022 | -86.22 Mn |
| Jul 1, 2022 | -6.41 Mn |
| Jul 1, 2022 | -6.41 Mn |
| Apr 1, 2022 | 38.63 Mn |
| Apr 1, 2022 | 38.63 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Oct 1, 2021 | -10.68 Mn |
| Oct 1, 2021 | -10.68 Mn |
| Jul 2, 2021 | -5.54 Mn |
| Jul 2, 2021 | -5.54 Mn |
| Apr 2, 2021 | -3.75 Mn |
| Apr 2, 2021 | -3.75 Mn |
| Jan 1, 2021 | 500.88 Mn |
| Jan 1, 2021 | 500.88 Mn |
| Apr 3, 2020 | 408.33 Mn |
| Apr 3, 2020 | 408.33 Mn |
| Sep 27, 2019 | -7.85 Mn |
| Sep 27, 2019 | -7.85 Mn |
| Jun 28, 2019 | 4.74 Mn |
| Jun 28, 2019 | 4.74 Mn |
| Mar 29, 2019 | 8.96 Mn |
| Mar 29, 2019 | 8.96 Mn |
| Dec 28, 2018 | -55,000.00 |
| Dec 28, 2018 | -55,000.00 |
| Sep 28, 2018 | -6.52 Mn |
| Sep 28, 2018 | -6.52 Mn |
| Jun 29, 2018 | -15.98 Mn |
| Jun 29, 2018 | -15.98 Mn |
| Mar 30, 2018 | -20.88 Mn |
| Mar 30, 2018 | -20.88 Mn |
| Dec 29, 2017 | 33.06 Mn |
| Dec 29, 2017 | 33.06 Mn |
| Sep 29, 2017 | -3.39 Mn |
| Sep 29, 2017 | -3.39 Mn |
| Jun 30, 2017 | -8.60 Mn |
| Jun 30, 2017 | -8.60 Mn |
| Mar 31, 2017 | 941,000.00 |
| Mar 31, 2017 | 941,000.00 |
| Dec 30, 2016 | -5.79 Mn |
| Dec 30, 2016 | -5.79 Mn |
| Sep 30, 2016 | -1.42 Mn |
| Sep 30, 2016 | -1.42 Mn |
| Jul 1, 2016 | 7.66 Mn |
| Jul 1, 2016 | 7.66 Mn |
| Apr 1, 2016 | 1.38 Mn |
| Apr 1, 2016 | 1.38 Mn |
| Dec 31, 2015 | -10.86 Mn |
| Dec 31, 2015 | -10.86 Mn |
| Sep 30, 2015 | -10.31 Mn |
| Sep 30, 2015 | -10.31 Mn |
| Jun 30, 2015 | 11.25 Mn |
| Jun 30, 2015 | 11.25 Mn |
| Mar 31, 2015 | -4.14 Mn |
| Mar 31, 2015 | -4.14 Mn |
| Dec 31, 2014 | 19.38 Mn |
| Dec 31, 2014 | 19.38 Mn |
| Sep 30, 2014 | -13.16 Mn |
| Sep 30, 2014 | -13.16 Mn |
| Jun 30, 2014 | -3.43 Mn |
| Jun 30, 2014 | -3.43 Mn |
| Mar 31, 2014 | 43.94 Mn |
| Mar 31, 2014 | 43.94 Mn |
| Dec 31, 2013 | -16.77 Mn |
| Dec 31, 2013 | -16.77 Mn |
| Sep 30, 2013 | -5.11 Mn |
| Sep 30, 2013 | -5.11 Mn |
| Jun 30, 2013 | 12.38 Mn |
| Jun 30, 2013 | 12.38 Mn |
| Mar 31, 2013 | -6.40 Mn |
| Mar 31, 2013 | -6.40 Mn |
| Dec 31, 2012 | -15.88 Mn |
| Dec 31, 2012 | -15.88 Mn |
| Sep 30, 2012 | -8.66 Mn |
| Sep 30, 2012 | -8.66 Mn |