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
DateValue
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