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Fox Factory Holding (FOXF) Change in Cash (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Change in Cash for 15 consecutive years, with -$7.4 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 58.08% to -$7.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.7 million through Jan 2026, down 14.19% year-over-year, with the annual reading at -$13.7 million for FY2026, 14.19% down from the prior year.
  • Change in Cash for Q1 2026 was -$7.4 million at Fox Factory Holding, up from -$16.1 million in the prior quarter.
  • The five-year high for Change in Cash was $44.5 million in Q3 2022, with the low at -$110.9 million in Q2 2022.
  • Average Change in Cash over 5 years is -$7.6 million, with a median of -$7.2 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 341.68% in 2022, while the deepest fall reached 342.66% in 2022.
  • Over 5 years, Change in Cash stood at -$7.9 million in 2022, then increased by 11.39% to -$7.0 million in 2023, then skyrocketed by 200.09% to $7.0 million in 2024, then tumbled by 329.86% to -$16.1 million in 2025, then surged by 54.2% to -$7.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$7.4 million, -$16.1 million, and $12.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.