Fox Factory Holding FOXF
NASDAQ FOXF
$18.37 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:59 PM EDT

Fox Factory Holding (FOXF) Change in Cash (2012 - 2026)

Updated

Fox Factory Holding (FOXF) posted Change in Cash of $7.37 million for Q2 2027, down 42.7% from $12.85 million a year earlier.

Analysis

Fox Factory Holding (FOXF) Change in Cash (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jul 3, 2026, Change in Cash at Fox Factory Holding was -$20.18 million; for FY2026, it came in at -$13.67 million.

  • In prior years, Fox Factory Holding's Change in Cash was -$11.97 million in FY2025, -$61.61 million in FY2023 and -$34.44 million in FY2022.
  • Quarterly Change in Cash has run from a low of -$17.57 million in Q4 2025 to a high of $12.85 million in Q2 2026 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$4.1 million (Q1 2027), -$7.36 million (Q4 2026) and -$16.08 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.64 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 601.40 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.02 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 25.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 684.40 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 389.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -820.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 12.00 Mn
10 Fox Factory Holding 772.11 Mn 533.32 Mn 109.69 Mn 7.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 7.37 Mn
Apr 3, 2026 -4.10 Mn
Jan 2, 2026 -7.36 Mn
Oct 3, 2025 -16.08 Mn
Jul 4, 2025 12.85 Mn
Apr 4, 2025 -3.07 Mn
Jan 3, 2025 -17.57 Mn
Sep 27, 2024 7.00 Mn
Jun 28, 2024 12.66 Mn
Mar 29, 2024 -14.06 Mn
Dec 29, 2023 -6.99 Mn
Sep 29, 2023 -14.81 Mn
Jun 30, 2023 13.55 Mn
Mar 31, 2023 -53.36 Mn
Dec 30, 2022 -7.89 Mn
Sep 30, 2022 44.50 Mn
Jul 1, 2022 39.87 Mn
Apr 1, 2022 -110.91 Mn
Dec 31, 2021 -139.66 Mn
Oct 1, 2021 44.37 Mn
API Access

Fox Factory Holding Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FOXF&period=max&api_key=YOUR_API_KEY