Fox Factory Holding (FOXF) Cash from Investing Activities (2012 - 2026)
Fox Factory Holding (FOXF) posted quarterly Cash from Investing Activities of -$426000.0 for Q2 2026, up 94.07% YoY from -$219512.0 in Q2 2025, and up 93.73% sequentially from -$6.8 million in Q1 2026.
Fox Factory Holding (FOXF) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Fox Factory Holding has disclosed Cash from Investing Activities across 15 years of filings, most recently posting -$426000.0 for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 94.07% year-over-year to -$426000.0; the TTM figure through Apr 2026 stood at -$27.2 million (up 60.08% YoY), while the FY2026 annual figure was -$34.0 million, up 55.47% from the prior year.
- Cash from Investing Activities advanced to -$426000.0 in Q2 2026, from -$6.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for FOXF reached as high as -$426000.0 in Q2 2026 and fell as low as -$585.0 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$12.2 million (2023), against an average of -$53.3 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 4634.53% — and 2025, when it jumped 94.22%.
- A 5-year view of Cash from Investing Activities shows it stood at -$12.4 million in 2022, then tumbled by 4634.53% to -$585.0 million in 2023, then soared by 97.28% to -$15.9 million in 2024, then soared by 51.19% to -$7.8 million in 2025, then soared by 94.51% to -$426000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$426000.0, -$6.8 million, and -$7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Fox Factory Holding | 713.33 Mn | 659.22 Mn | 106.39 Mn | -426,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -426,000.00 |
| Apr 3, 2026 | -426,000.00 |
| Jan 2, 2026 | -6.80 Mn |
| Jan 2, 2026 | -6.80 Mn |
| Oct 3, 2025 | -7.76 Mn |
| Oct 3, 2025 | -7.76 Mn |
| Jul 4, 2025 | -12.23 Mn |
| Jul 4, 2025 | -12.23 Mn |
| Apr 4, 2025 | -7.18 Mn |
| Apr 4, 2025 | -7.18 Mn |
| Jan 3, 2025 | -33.82 Mn |
| Jan 3, 2025 | -33.82 Mn |
| Sep 27, 2024 | -15.89 Mn |
| Sep 27, 2024 | -15.89 Mn |
| Jun 28, 2024 | -11.28 Mn |
| Jun 28, 2024 | -11.28 Mn |
| Mar 29, 2024 | -15.30 Mn |
| Mar 29, 2024 | -15.30 Mn |
| Dec 29, 2023 | -585.00 Mn |
| Dec 29, 2023 | -585.00 Mn |