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% 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 15 years of Cash from Investing Activities data on file, last reported at -$426000.0 in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$426000.0, up 94.07% year-over-year; the trailing twelve-month figure through Apr 2026 was -$27.2 million (up 60.08% YoY), and the FY2026 annual result was -$34.0 million, up 55.47% from the prior year.
- Cash from Investing Activities rose to -$426000.0 in Q2 2026 per FOXF's latest filing, from -$6.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$426000.0 in Q2 2026 and troughed at -$585.0 million in Q4 2023.
- A 5-year average of -$53.3 million and a median of -$12.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 4634.53% in 2023, then jumped 94.22% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$12.4 million in 2022, then sank 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.
- 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Fox Factory Holding | 756.03 Mn | 701.92 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 |