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

Fox Factory Holding has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $13.1 million for 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 climbed to $13.1 million in Q2 2026, from -$18.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for FOXF reached as high as $525.1 million in Q4 2023 and fell as low as -$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.
• The widest YoY moves for Cash from Financing Activities: up 1129.64% in 2022, down 3185.3% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$125.1 million in 2022, then surged 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 soared by 208.43% to $13.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $13.1 million, -$18.5 million, and -$12.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.