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Fox Factory Holding (FOXF) Cash from Operations (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Cash from Operations for 15 consecutive years, with 18152000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 77.79% to 18152000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 60918000.0 through Jan 2026, down 53.79% year-over-year, with the annual reading at 60918000.0 for FY2026, 53.79% down from the prior year.
  • Cash from Operations for Q1 2026 was 18152000.0 at Fox Factory Holding, up from 5298000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 142435000.0 in Q3 2022, with the low at 143125000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 34911687.5, with a median of 31736500.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 276.35% in 2022, while the deepest fall reached 316.76% in 2022.
  • Over 5 years, Cash from Operations stood at 130059000.0 in 2022, then tumbled by 59.97% to 52058000.0 in 2023, then crashed by 72.96% to 14074000.0 in 2024, then plummeted by 62.36% to 5298000.0 in 2025, then soared by 242.62% to 18152000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18152000.0, 5298000.0, and 36788000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.