Fox Factory Holding FOXF
NASDAQ FOXF
$18.37 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Fox Factory Holding (FOXF) posted Cash from Financing Activities of -$22.62 million for Q2 2027, compared with -$12.75 million a year earlier.

Analysis

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

For the trailing twelve months through Jul 3, 2026, Cash from Financing Activities at Fox Factory Holding was -$40.13 million; for FY2026, it came in at -$40.01 million.

  • In prior years, Fox Factory Holding's Cash from Financing Activities was -$67.33 million in FY2025, $508.98 million in FY2023 and -$179.14 million in FY2022.
  • The Q2 2027 figure stands as the lowest quarterly Cash from Financing Activities since Q4 2025.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was $13.11 million (Q1 2027), -$18.53 million (Q4 2026) and -$12.08 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn -83.00 Mn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -313.10 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -201.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -922.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -14.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -907.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -1.33 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -632.00 Mn
10 Fox Factory Holding 772.11 Mn 533.32 Mn 109.69 Mn -22.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -22.62 Mn
Apr 3, 2026 13.11 Mn
Jan 2, 2026 -18.53 Mn
Oct 3, 2025 -12.08 Mn
Jul 4, 2025 -12.75 Mn
Apr 4, 2025 3.35 Mn
Jan 3, 2025 -65.65 Mn
Sep 27, 2024 9.01 Mn
Jun 28, 2024 -2.80 Mn
Mar 29, 2024 -7.89 Mn
Dec 29, 2023 525.14 Mn
Sep 29, 2023 -135.95 Mn
Jun 30, 2023 -38.06 Mn
Mar 31, 2023 157.84 Mn
Dec 30, 2022 -125.14 Mn
Sep 30, 2022 -86.22 Mn
Jul 1, 2022 -6.41 Mn
Apr 1, 2022 38.63 Mn
Dec 31, 2021 -3.81 Mn
Oct 1, 2021 -10.68 Mn
API Access

Fox Factory Holding Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FOXF&period=max&api_key=YOUR_API_KEY