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Fox Factory Holding (FOXF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Fox Factory Holding (FOXF) over the last 14 years, with Q4 2025 value amounting to $5.3 million.

  • Fox Factory Holding's Cash from Operations fell 6235.61% to $5.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $124.5 million, marking a year-over-year increase of 2184.42%. This contributed to the annual value of $131.8 million for FY2025, which is 2624.49% down from last year.
  • According to the latest figures from Q4 2025, Fox Factory Holding's Cash from Operations is $5.3 million, which was down 6235.61% from $36.8 million recorded in Q3 2025.
  • Over the past 5 years, Fox Factory Holding's Cash from Operations peaked at $142.4 million during Q3 2022, and registered a low of -$143.1 million during Q2 2022.
  • Over the past 5 years, Fox Factory Holding's median Cash from Operations value was $44.2 million (recorded in 2021), while the average stood at $32.8 million.
  • As far as peak fluctuations go, Fox Factory Holding's Cash from Operations surged by 29718.68% in 2021, and later tumbled by 31676.41% in 2022.
  • Fox Factory Holding's Cash from Operations (Quarter) stood at -$85.8 million in 2021, then surged by 251.59% to $130.1 million in 2022, then plummeted by 59.97% to $52.1 million in 2023, then tumbled by 72.96% to $14.1 million in 2024, then crashed by 62.36% to $5.3 million in 2025.
  • Its last three reported values are $5.3 million in Q4 2025, $36.8 million for Q3 2025, and $680000.0 during Q2 2025.