Fox Factory Holding (FOXF) Cash from Investing Activities (2012 - 2026)
Fox Factory Holding (FOXF) reported Cash from Investing Activities of -$426000.0 for Q2 2026, up 94.07% year-over-year from -$219512.0 in Q2 2025, and up 93.73% on a QoQ basis from -$6.8 million in Q1 2026.
Fox Factory Holding (FOXF) has 15 years of Cash from Investing Activities data on file, last reported at -$426000.0 in Q2 2026.
- Quarterly Cash from Investing Activities rose 94.07% year-over-year to -$426000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$27.2 million (up 60.08% YoY) and the FY2026 annual result came in at -$34.0 million, up 55.47% from the prior year.
- Cash from Investing Activities grew to -$426000.0 in Q2 2026 per FOXF's latest filing, from -$6.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$426000.0 in Q2 2026 and bottomed at -$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.
- The widest annual swing landed in 2023, when Cash from Investing Activities slumped 4634.53%; it then surged 94.22% in 2025.
- Tracing FOXF's Cash from Investing Activities over 5 years: stood at -$12.4 million in 2022, then tumbled by 4634.53% to -$585.0 million in 2023, then jumped by 97.28% to -$15.9 million in 2024, then jumped by 51.19% to -$7.8 million in 2025, then jumped by 94.51% to -$426000.0 in 2026.
- Per Business Quant, the three latest FOXF Cash from Investing Activities figures stand at -$426000.0 (Q2 2026), -$6.8 million (Q1 2026), and -$7.8 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 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 |
| Sep 29, 2023 | -8.89 Mn |
| Sep 29, 2023 | -8.89 Mn |
| Jun 30, 2023 | -12.17 Mn |
| Jun 30, 2023 | -12.17 Mn |
| Mar 31, 2023 | -144.34 Mn |
| Mar 31, 2023 | -144.34 Mn |
| Dec 30, 2022 | -12.36 Mn |
| Dec 30, 2022 | -12.36 Mn |
| Sep 30, 2022 | -12.47 Mn |
| Sep 30, 2022 | -12.47 Mn |
| Jul 1, 2022 | -11.72 Mn |
| Jul 1, 2022 | -11.72 Mn |
| Apr 1, 2022 | -8.19 Mn |
| Apr 1, 2022 | -8.19 Mn |
| Dec 31, 2021 | -49.39 Mn |
| Dec 31, 2021 | -49.39 Mn |
| Oct 1, 2021 | -12.29 Mn |
| Oct 1, 2021 | -12.29 Mn |
| Jul 2, 2021 | -26.39 Mn |
| Jul 2, 2021 | -26.39 Mn |
| Apr 2, 2021 | -16.89 Mn |
| Apr 2, 2021 | -16.89 Mn |
| Jan 1, 2021 | -355.82 Mn |
| Jan 1, 2021 | -355.82 Mn |
| Apr 3, 2020 | -342.05 Mn |
| Apr 3, 2020 | -342.05 Mn |
| Sep 27, 2019 | -9.53 Mn |
| Sep 27, 2019 | -9.53 Mn |
| Jun 28, 2019 | -15.88 Mn |
| Jun 28, 2019 | -15.88 Mn |
| Mar 29, 2019 | -7.30 Mn |
| Mar 29, 2019 | -7.30 Mn |
| Dec 28, 2018 | -9.79 Mn |
| Dec 28, 2018 | -9.79 Mn |
| Sep 28, 2018 | -11.37 Mn |
| Sep 28, 2018 | -11.37 Mn |
| Jun 29, 2018 | -5.07 Mn |
| Jun 29, 2018 | -5.07 Mn |
| Mar 30, 2018 | -3.98 Mn |
| Mar 30, 2018 | -3.98 Mn |
| Dec 29, 2017 | -60.23 Mn |
| Dec 29, 2017 | -60.23 Mn |
| Sep 29, 2017 | -4.88 Mn |
| Sep 29, 2017 | -4.88 Mn |
| Jun 30, 2017 | -2.57 Mn |
| Jun 30, 2017 | -2.57 Mn |
| Mar 31, 2017 | -2.78 Mn |
| Mar 31, 2017 | -2.78 Mn |
| Dec 30, 2016 | -3.02 Mn |
| Dec 30, 2016 | -3.02 Mn |
| Sep 30, 2016 | -2.33 Mn |
| Sep 30, 2016 | -2.33 Mn |
| Jul 1, 2016 | -2.52 Mn |
| Jul 1, 2016 | -2.52 Mn |
| Apr 1, 2016 | -4.35 Mn |
| Apr 1, 2016 | -4.35 Mn |
| Dec 31, 2015 | -4.36 Mn |
| Dec 31, 2015 | -4.36 Mn |
| Sep 30, 2015 | -3.52 Mn |
| Sep 30, 2015 | -3.52 Mn |
| Jun 30, 2015 | -2.97 Mn |
| Jun 30, 2015 | -2.97 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Dec 31, 2014 | -31.05 Mn |
| Dec 31, 2014 | -31.05 Mn |
| Sep 30, 2014 | -1.37 Mn |
| Sep 30, 2014 | -1.37 Mn |
| Jun 30, 2014 | -1.19 Mn |
| Jun 30, 2014 | -1.19 Mn |
| Mar 31, 2014 | -43.23 Mn |
| Mar 31, 2014 | -43.23 Mn |
| Dec 31, 2013 | -2.56 Mn |
| Dec 31, 2013 | -2.56 Mn |
| Sep 30, 2013 | -668,000.00 |
| Sep 30, 2013 | -668,000.00 |
| Jun 30, 2013 | -956,000.00 |
| Jun 30, 2013 | -956,000.00 |
| Mar 31, 2013 | -854,000.00 |
| Mar 31, 2013 | -854,000.00 |
| Dec 31, 2012 | -1.04 Mn |
| Dec 31, 2012 | -1.04 Mn |
| Sep 30, 2012 | -768,000.00 |
| Sep 30, 2012 | -768,000.00 |