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% year-over-year from -$219512.0 in Q2 2025, and up 93.73% quarter-over-quarter from -$6.8 million in Q1 2026.
Fox Factory Holding (FOXF) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Fox Factory Holding (FOXF) has reported Cash from Investing Activities for 15 consecutive years, with -$426000.0 the latest figure, recorded in 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 climbed 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.
- Historically, Cash from Investing Activities has averaged -$53.3 million across 5 years, with a median of -$12.2 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 4634.53% — and 2025, when it jumped 94.22%.
- Fox Factory Holding's Cash from Investing Activities stood at -$12.4 million in 2022, then slumped 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.
- Business Quant data shows FOXF's Cash from Investing Activities at -$426000.0 in Q2 2026, -$6.8 million in Q1 2026, and -$7.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Fox Factory Holding | 920.33 Mn | 859.05 Mn | 109.69 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 1.09 Mn |
| Jul 3, 2026 | 1.09 Mn |
| 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 |